SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,892 | -84.6% | 1,704 | -96.6% | 0.22% | -84.0% |
| Q2 2023 | $2,754,772 | +11.6% | 50,602 | +3.4% | 1.37% | +3.3% |
| Q1 2023 | $2,468,965 | +6.7% | 48,958 | +0.1% | 1.33% | -1.9% |
| Q4 2022 | $2,313,464 | +130.2% | 48,921 | +114.8% | 1.35% | +113.9% |
| Q3 2022 | $1,005,000 | -9.0% | 22,773 | -4.2% | 0.63% | +10.9% |
| Q2 2022 | $1,105,000 | -15.0% | 23,779 | +0.2% | 0.57% | -3.4% |
| Q1 2022 | $1,300,000 | -3.7% | 23,725 | +2.7% | 0.59% | +11.1% |
| Q4 2021 | $1,350,000 | +15.0% | 23,091 | +4.2% | 0.53% | +5.6% |
| Q3 2021 | $1,174,000 | +3.5% | 22,152 | +3.5% | 0.50% | -0.2% |
| Q2 2021 | $1,134,000 | +16.0% | 21,404 | +7.6% | 0.50% | +3.7% |
| Q1 2021 | $978,000 | +7.4% | 19,886 | +0.6% | 0.49% | -4.0% |
| Q4 2020 | $911,000 | +18.6% | 19,769 | +5.2% | 0.51% | -2.3% |
| Q3 2020 | $768,000 | +4.9% | 18,785 | -3.1% | 0.52% | -29.6% |
| Q2 2020 | $732,000 | +74.7% | 19,386 | +45.5% | 0.74% | +61.4% |
| Q1 2020 | $419,000 | +55.8% | 13,328 | +97.6% | 0.46% | +91.6% |
| Q4 2019 | $269,000 | +21.2% | 6,744 | +11.8% | 0.24% | +7.2% |
| Q3 2019 | $222,000 | – | 6,033 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 665,359 | $32,403,000 | 24.18% |
| TRH Financial, LLC | 852,772 | $39,304,000 | 22.59% |
| Financial Strategies Group, Inc. | 722,009 | $33,277,000 | 18.55% |
| Blueprint Investment Partners LLC | 380 | $17,507,000 | 14.17% |
| Shepherd Financial Partners LLC | 1,317,574 | $60,717,000 | 13.85% |
| Boston Standard Wealth Management, LLC | 751,054 | $34,616,000,000 | 12.89% |
| Annex Advisory Services, LLC | 2,529,359 | $116,578,000 | 11.42% |
| Rosenberg Matthew Hamilton | 373,647 | $17,221,000 | 10.75% |
| SENTINEL PENSION ADVISORS INC | 628,118 | $28,950,000 | 10.59% |
| Leicht Financial Planning & Wealth Management, Inc. | 328,152 | $15,127,000 | 10.25% |