SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 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% | – |
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% |