SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 469 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,991,701 | +1.1% | 35,951 | -7.3% | 1.38% | -5.3% |
Q1 2023 | $1,969,491 | +2.0% | 38,786 | -2.9% | 1.46% | -11.2% |
Q4 2022 | $1,931,243 | -2.1% | 39,926 | -10.7% | 1.64% | -26.2% |
Q3 2022 | $1,972,000 | -6.9% | 44,721 | +1.0% | 2.23% | +24.8% |
Q2 2022 | $2,118,000 | -12.7% | 44,270 | 0.0% | 1.78% | -4.0% |
Q1 2022 | $2,426,000 | -13.5% | 44,270 | -11.3% | 1.86% | +1.9% |
Q4 2021 | $2,804,000 | -4.4% | 49,897 | -5.1% | 1.82% | -2.6% |
Q3 2021 | $2,932,000 | +0.3% | 52,552 | -2.7% | 1.87% | +6.3% |
Q2 2021 | $2,922,000 | +3.8% | 53,994 | -0.3% | 1.76% | +0.4% |
Q1 2021 | $2,815,000 | -9.3% | 54,174 | -19.6% | 1.75% | -18.7% |
Q4 2020 | $3,104,000 | +7.6% | 67,342 | -4.6% | 2.16% | +6.3% |
Q3 2020 | $2,886,000 | -4.1% | 70,591 | -11.4% | 2.03% | -18.3% |
Q2 2020 | $3,009,000 | -87.5% | 79,655 | -89.6% | 2.48% | -88.9% |
Q1 2020 | $24,024,000 | -62.4% | 763,892 | -53.7% | 22.29% | -46.6% |
Q4 2019 | $63,865,000 | – | 1,650,160 | – | 41.72% | – |
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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% |