SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,073 | -44.0% | 6,917 | -41.9% | 0.27% | -35.4% |
| Q2 2023 | $648,163 | -31.6% | 11,906 | -36.6% | 0.42% | -39.6% |
| Q1 2023 | $947,277 | -72.5% | 18,784 | -74.2% | 0.70% | -69.0% |
| Q4 2022 | $3,440,915 | +12.0% | 72,762 | +4.5% | 2.25% | -5.4% |
| Q3 2022 | $3,073,000 | -1.9% | 69,656 | +3.4% | 2.38% | +6.0% |
| Q2 2022 | $3,132,000 | -14.9% | 67,375 | +1.8% | 2.24% | -9.5% |
| Q1 2022 | $3,679,000 | +24.0% | 66,186 | +30.4% | 2.48% | +17.5% |
| Q4 2021 | $2,967,000 | -9.9% | 50,762 | -18.3% | 2.11% | -0.4% |
| Q3 2021 | $3,293,000 | +1.0% | 62,151 | +0.9% | 2.12% | +1.3% |
| Q2 2021 | $3,261,000 | +10.3% | 61,569 | +2.5% | 2.09% | +9.3% |
| Q1 2021 | $2,956,000 | +5.8% | 60,093 | -0.9% | 1.91% | +8.9% |
| Q4 2020 | $2,794,000 | +37.6% | 60,621 | +22.1% | 1.76% | -10.2% |
| Q3 2020 | $2,030,000 | +11.0% | 49,639 | +2.5% | 1.96% | +10.0% |
| Q2 2020 | $1,829,000 | +18.3% | 48,408 | -1.5% | 1.78% | +1.1% |
| Q1 2020 | $1,546,000 | – | 49,145 | – | 1.76% | – |
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% |