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 | $1,780,408 | -1.1% | 33,919 | +2.6% | 0.89% | +5.6% |
| Q2 2023 | $1,799,678 | +5.4% | 33,058 | -2.4% | 0.84% | +3.6% |
| Q1 2023 | $1,708,115 | +13.4% | 33,871 | +6.3% | 0.82% | +10.3% |
| Q4 2022 | $1,506,470 | -81.6% | 31,856 | -82.8% | 0.74% | -82.3% |
| Q3 2022 | $8,184,000 | +471.9% | 185,539 | +502.7% | 4.17% | +482.8% |
| Q2 2022 | $1,431,000 | -12.5% | 30,786 | +4.6% | 0.72% | -5.4% |
| Q1 2022 | $1,636,000 | +7.2% | 29,432 | +12.7% | 0.76% | +22.1% |
| Q4 2021 | $1,526,000 | +17.7% | 26,115 | +6.8% | 0.62% | +9.9% |
| Q3 2021 | $1,296,000 | +16.5% | 24,459 | +16.6% | 0.56% | +10.8% |
| Q2 2021 | $1,112,000 | +23.6% | 20,985 | +14.7% | 0.51% | +1.2% |
| Q1 2021 | $900,000 | – | 18,300 | – | 0.50% | – |
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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% |