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 | $1,092,947 | +1.6% | 20,822 | +5.3% | 0.41% | +3.5% |
| Q2 2023 | $1,076,061 | +13.1% | 19,766 | +4.8% | 0.40% | +8.2% |
| Q1 2023 | $951,160 | +25.6% | 18,861 | +17.8% | 0.37% | +15.8% |
| Q4 2022 | $757,113 | +20.2% | 16,010 | +12.0% | 0.32% | +10.1% |
| Q3 2022 | $630,000 | -4.7% | 14,292 | +0.5% | 0.29% | -0.7% |
| Q2 2022 | $661,000 | -22.1% | 14,226 | -6.9% | 0.29% | -12.9% |
| Q1 2022 | $849,000 | -1.5% | 15,280 | +3.6% | 0.33% | +1.2% |
| Q4 2021 | $862,000 | +27.3% | 14,754 | +15.5% | 0.33% | +8.9% |
| Q3 2021 | $677,000 | -8.6% | 12,771 | -7.6% | 0.30% | -10.9% |
| Q2 2021 | $741,000 | +15.4% | 13,824 | +5.9% | 0.34% | +3.7% |
| Q1 2021 | $642,000 | +16.7% | 13,058 | +9.3% | 0.33% | +11.2% |
| Q4 2020 | $550,000 | +10.2% | 11,944 | +1.9% | 0.29% | +1.4% |
| Q3 2020 | $499,000 | +33.8% | 11,725 | +20.5% | 0.29% | +21.3% |
| Q2 2020 | $373,000 | +38.1% | 9,727 | +13.4% | 0.24% | +14.9% |
| Q1 2020 | $270,000 | – | 8,576 | – | 0.21% | – |
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% |