SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,272 | -3.6% | 6,254 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $340,468 | +1.3% | 6,254 | -6.1% | 0.14% | -6.5% |
| Q1 2023 | $336,015 | -13.5% | 6,663 | -18.9% | 0.15% | -21.5% |
| Q4 2022 | $388,393 | +7.3% | 8,213 | 0.0% | 0.20% | -1.5% |
| Q3 2022 | $362,000 | -5.2% | 8,213 | 0.0% | 0.20% | +2.6% |
| Q2 2022 | $382,000 | -18.7% | 8,213 | -3.0% | 0.19% | -2.5% |
| Q1 2022 | $470,000 | -5.8% | 8,463 | -0.8% | 0.20% | -2.9% |
| Q4 2021 | $499,000 | +10.2% | 8,533 | -0.2% | 0.20% | +2.0% |
| Q3 2021 | $453,000 | 0.0% | 8,553 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $453,000 | -10.7% | 8,553 | -17.1% | 0.20% | -7.8% |
| Q1 2021 | $507,000 | +5.2% | 10,313 | -1.4% | 0.22% | 0.0% |
| Q4 2020 | $482,000 | +14.5% | 10,463 | +1.7% | 0.22% | +13.6% |
| Q3 2020 | $421,000 | +5.5% | 10,289 | -2.7% | 0.19% | -4.0% |
| Q2 2020 | $399,000 | +19.1% | 10,572 | -0.6% | 0.20% | -1.5% |
| Q1 2020 | $335,000 | -25.7% | 10,637 | -4.8% | 0.20% | +10.4% |
| Q4 2019 | $451,000 | +2.3% | 11,174 | -2.2% | 0.18% | -2.7% |
| Q3 2019 | $441,000 | -11.4% | 11,422 | -15.4% | 0.19% | -16.1% |
| Q2 2019 | $498,000 | +0.4% | 13,505 | -1.7% | 0.22% | -4.3% |
| Q1 2019 | $496,000 | – | 13,744 | – | 0.23% | – |
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% |