SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,873 | -9.1% | 11,009 | -5.7% | 0.33% | -2.9% |
| Q2 2023 | $635,551 | +7.8% | 11,674 | -0.1% | 0.34% | -1.4% |
| Q1 2023 | $589,342 | +4.6% | 11,686 | -1.9% | 0.35% | -4.7% |
| Q4 2022 | $563,395 | +0.4% | 11,914 | -6.3% | 0.36% | -11.0% |
| Q3 2022 | $561,000 | -12.9% | 12,710 | -8.3% | 0.41% | -8.9% |
| Q2 2022 | $644,000 | -21.7% | 13,864 | -6.4% | 0.45% | -8.2% |
| Q1 2022 | $823,000 | -5.8% | 14,816 | -0.9% | 0.49% | +8.9% |
| Q4 2021 | $874,000 | +2.8% | 14,952 | -6.8% | 0.45% | +3.7% |
| Q3 2021 | $850,000 | -11.1% | 16,036 | -11.1% | 0.43% | -12.5% |
| Q2 2021 | $956,000 | -80.9% | 18,044 | -82.3% | 0.50% | -81.8% |
| Q1 2021 | $5,014,000 | -6.2% | 101,933 | -12.1% | 2.72% | -24.7% |
| Q4 2020 | $5,346,000 | +22.2% | 116,002 | +0.2% | 3.62% | -1.7% |
| Q3 2020 | $4,375,000 | +0.1% | 115,821 | +0.1% | 3.68% | 0.0% |
| Q2 2020 | $4,371,000 | +43.9% | 115,722 | +19.8% | 3.68% | +27.0% |
| Q1 2020 | $3,037,000 | -13.0% | 96,595 | +10.3% | 2.90% | -17.1% |
| Q4 2019 | $3,491,000 | – | 87,587 | – | 3.49% | – |
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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% |