SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,376,100 | -3.3% | 102,421 | +0.3% | 2.70% | +7.4% |
| Q2 2023 | $5,560,923 | +9.4% | 102,148 | +1.3% | 2.51% | +1.0% |
| Q1 2023 | $5,083,062 | +11.0% | 100,794 | +4.1% | 2.48% | -10.7% |
| Q4 2022 | $4,580,486 | +82.7% | 96,860 | +70.4% | 2.78% | +66.4% |
| Q3 2022 | $2,507,000 | +393.5% | 56,836 | +420.2% | 1.67% | +300.0% |
| Q2 2022 | $508,000 | -16.2% | 10,925 | +0.2% | 0.42% | -3.0% |
| Q1 2022 | $606,000 | +5.2% | 10,905 | +10.7% | 0.43% | +38.6% |
| Q4 2021 | $576,000 | +17.8% | 9,854 | +6.8% | 0.31% | +12.3% |
| Q3 2021 | $489,000 | +15.9% | 9,225 | +15.7% | 0.28% | -1.1% |
| Q2 2021 | $422,000 | +21.6% | 7,970 | +12.8% | 0.28% | -23.7% |
| Q1 2021 | $347,000 | +49.6% | 7,063 | +40.1% | 0.37% | +22.7% |
| Q4 2020 | $232,000 | +0.4% | 5,043 | -10.6% | 0.30% | -10.5% |
| Q3 2020 | $231,000 | -45.3% | 5,642 | -46.7% | 0.33% | -10.2% |
| Q4 2019 | $422,000 | – | 10,584 | – | 0.37% | – |
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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% |