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 | $211,220 | -60.7% | 4,024 | -59.3% | 0.14% | -59.3% |
| Q2 2023 | $538,031 | -10.2% | 9,883 | -16.8% | 0.34% | -13.6% |
| Q1 2023 | $599,361 | -8.7% | 11,885 | -14.4% | 0.40% | -11.4% |
| Q4 2022 | $656,574 | +2.6% | 13,884 | -4.3% | 0.45% | -4.5% |
| Q3 2022 | $640,000 | -67.4% | 14,513 | -65.7% | 0.47% | -66.2% |
| Q2 2022 | $1,965,000 | -33.5% | 42,273 | -20.5% | 1.39% | -27.8% |
| Q1 2022 | $2,957,000 | -10.3% | 53,201 | -7.4% | 1.92% | -9.9% |
| Q4 2021 | $3,297,000 | +8.8% | 57,439 | +0.4% | 2.14% | -0.4% |
| Q3 2021 | $3,031,000 | -0.0% | 57,201 | -0.1% | 2.14% | +0.8% |
| Q2 2021 | $3,032,000 | +10.1% | 57,248 | +2.2% | 2.13% | +0.8% |
| Q1 2021 | $2,755,000 | +5.9% | 56,012 | -0.8% | 2.11% | +1.3% |
| Q4 2020 | $2,601,000 | +13.2% | 56,438 | +0.4% | 2.08% | +3.5% |
| Q3 2020 | $2,298,000 | +10.0% | 56,211 | +1.6% | 2.01% | +3.8% |
| Q2 2020 | $2,090,000 | +31.9% | 55,324 | +9.8% | 1.94% | +14.5% |
| Q1 2020 | $1,584,000 | +41.6% | 50,372 | +78.4% | 1.69% | +62.4% |
| Q4 2019 | $1,119,000 | – | 28,243 | – | 1.04% | – |
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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% |