SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 388 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,057 | -7.2% | 6,231 | -3.8% | 0.18% | -6.6% |
| Q2 2023 | $352,578 | +8.3% | 6,476 | +0.4% | 0.20% | +5.9% |
| Q1 2023 | $325,411 | +7.1% | 6,453 | +0.4% | 0.19% | +3.9% |
| Q4 2022 | $303,819 | +13.8% | 6,425 | +6.2% | 0.18% | +2.9% |
| Q3 2022 | $267,000 | -4.6% | 6,049 | +0.3% | 0.17% | +0.6% |
| Q2 2022 | $280,000 | -15.2% | 6,032 | +1.7% | 0.17% | 0.0% |
| Q1 2022 | $330,000 | -5.4% | 5,931 | -0.6% | 0.17% | -2.3% |
| Q4 2021 | $349,000 | +12.9% | 5,966 | +2.4% | 0.18% | -3.3% |
| Q3 2021 | $309,000 | -3.1% | 5,828 | -3.2% | 0.18% | -4.7% |
| Q2 2021 | $319,000 | +7.0% | 6,023 | -0.7% | 0.19% | -1.0% |
| Q1 2021 | $298,000 | -4.8% | 6,066 | -10.6% | 0.19% | -13.8% |
| Q4 2020 | $313,000 | -1.3% | 6,787 | -12.4% | 0.22% | -18.5% |
| Q3 2020 | $317,000 | +4.6% | 7,744 | -3.4% | 0.28% | -5.2% |
| Q2 2020 | $303,000 | +7.4% | 8,014 | -10.7% | 0.29% | -13.6% |
| Q1 2020 | $282,000 | -25.4% | 8,970 | -5.4% | 0.34% | -1.2% |
| Q4 2019 | $378,000 | – | 9,480 | – | 0.34% | – |
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% |