SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 393 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 3.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,626,293 | +21.5% | 27,823 | +9.1% | 0.40% | +12.6% |
| Q3 2023 | $1,338,687 | -2.2% | 25,503 | +1.4% | 0.36% | -8.9% |
| Q2 2023 | $1,369,093 | +11.8% | 25,148 | +3.6% | 0.39% | -1.8% |
| Q1 2023 | $1,224,474 | +6.3% | 24,280 | -0.4% | 0.40% | +10.2% |
| Q4 2022 | $1,152,441 | +11.7% | 24,369 | +4.1% | 0.36% | -16.2% |
| Q3 2022 | $1,032,000 | -4.1% | 23,414 | +1.1% | 0.43% | -8.5% |
| Q2 2022 | $1,076,000 | -13.7% | 23,167 | +3.2% | 0.47% | +3.1% |
| Q1 2022 | $1,247,000 | -10.7% | 22,441 | -6.1% | 0.46% | -7.3% |
| Q4 2021 | $1,396,000 | +13.8% | 23,898 | +3.1% | 0.49% | +1.6% |
| Q3 2021 | $1,227,000 | +6.1% | 23,173 | +6.2% | 0.49% | +8.7% |
| Q2 2021 | $1,156,000 | +7.4% | 21,829 | -0.2% | 0.45% | 0.0% |
| Q1 2021 | $1,076,000 | +3.9% | 21,879 | -2.7% | 0.45% | +2.1% |
| Q4 2020 | $1,036,000 | -2.9% | 22,495 | -13.9% | 0.44% | -10.4% |
| Q3 2020 | $1,067,000 | +53.3% | 26,113 | +41.8% | 0.49% | +61.9% |
| Q2 2020 | $696,000 | +5.8% | 18,417 | -12.0% | 0.30% | -12.5% |
| Q1 2020 | $658,000 | -10.5% | 20,932 | +13.5% | 0.34% | +17.7% |
| Q4 2019 | $735,000 | – | 18,444 | – | 0.29% | – |
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% |