SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 497 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,322,543 | +10.5% | 50,076 | +6.9% | 0.23% | +6.0% |
| Q1 2024 | $3,006,180 | +30.5% | 46,862 | +18.9% | 0.22% | +16.7% |
| Q4 2023 | $2,303,074 | +18.2% | 39,402 | +6.1% | 0.19% | +1.6% |
| Q3 2023 | $1,948,410 | -1.6% | 37,120 | +2.1% | 0.18% | -7.1% |
| Q2 2023 | $1,979,430 | +56.3% | 36,360 | +44.8% | 0.20% | +43.8% |
| Q1 2023 | $1,266,481 | +26.6% | 25,114 | +18.7% | 0.14% | +15.1% |
| Q4 2022 | $1,000,438 | +113.3% | 21,155 | +109.6% | 0.12% | +98.3% |
| Q2 2022 | $469,000 | -44.2% | 10,094 | -33.2% | 0.06% | -27.7% |
| Q1 2022 | $840,000 | -5.1% | 15,106 | -0.3% | 0.08% | -10.8% |
| Q4 2021 | $885,000 | – | 15,145 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |