SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 441 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,358 | -2.6% | 22,773 | +1.1% | 0.67% | +1.1% |
| Q2 2023 | $1,226,781 | +6.8% | 22,535 | -1.0% | 0.66% | -0.7% |
| Q1 2023 | $1,148,451 | +3.1% | 22,773 | -3.4% | 0.67% | +2.8% |
| Q4 2022 | $1,114,440 | +8.2% | 23,566 | +0.9% | 0.65% | -9.9% |
| Q3 2022 | $1,030,000 | -25.0% | 23,349 | -0.6% | 0.72% | -10.0% |
| Q1 2022 | $1,373,000 | 0.0% | 23,499 | 0.0% | 0.80% | 0.0% |
| Q4 2021 | $1,373,000 | +6.6% | 23,499 | -3.3% | 0.80% | -0.1% |
| Q3 2021 | $1,288,000 | -3.0% | 24,298 | -3.1% | 0.80% | -4.0% |
| Q2 2021 | $1,328,000 | +0.7% | 25,077 | -6.5% | 0.83% | -5.4% |
| Q1 2021 | $1,319,000 | -36.3% | 26,818 | -40.3% | 0.88% | -14.8% |
| Q4 2020 | $2,070,000 | +7.9% | 44,919 | -4.3% | 1.04% | -16.1% |
| Q3 2020 | $1,919,000 | +26.5% | 46,928 | +16.9% | 1.23% | +19.5% |
| Q2 2020 | $1,517,000 | +35.8% | 40,142 | +13.0% | 1.03% | +10.3% |
| Q1 2020 | $1,117,000 | -15.2% | 35,525 | +7.6% | 0.94% | +0.9% |
| Q4 2019 | $1,317,000 | – | 33,030 | – | 0.93% | – |
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% |