SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 447 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $534,882 | +15.8% | 9,825 | +7.3% | 0.24% | +8.6% |
Q1 2023 | $461,791 | -67.1% | 9,157 | -69.1% | 0.22% | -67.7% |
Q4 2022 | $1,401,628 | +94.1% | 29,639 | +81.1% | 0.68% | +58.0% |
Q3 2022 | $722,000 | -5.6% | 16,366 | -0.5% | 0.43% | -3.8% |
Q2 2022 | $765,000 | -31.0% | 16,451 | -17.5% | 0.45% | -22.9% |
Q1 2022 | $1,108,000 | -6.2% | 19,931 | -1.3% | 0.58% | +3.0% |
Q4 2021 | $1,181,000 | +15.3% | 20,201 | +4.5% | 0.57% | +9.0% |
Q3 2021 | $1,024,000 | +0.2% | 19,327 | +0.1% | 0.52% | -4.4% |
Q2 2021 | $1,022,000 | +16.5% | 19,302 | +8.3% | 0.54% | +5.2% |
Q1 2021 | $877,000 | +11.4% | 17,820 | +4.4% | 0.52% | +4.4% |
Q4 2020 | $787,000 | +20.7% | 17,072 | +7.0% | 0.50% | +4.0% |
Q3 2020 | $652,000 | +18.5% | 15,950 | +9.6% | 0.48% | +12.0% |
Q2 2020 | $550,000 | +28.5% | 14,547 | +6.9% | 0.42% | +7.9% |
Q1 2020 | $428,000 | +18.9% | 13,602 | +50.7% | 0.39% | +49.8% |
Q4 2019 | $360,000 | – | 9,023 | – | 0.26% | – |
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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% |