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 | $29,037,848 | -2.0% | 553,207 | +1.7% | 9.67% | -3.4% |
| Q2 2023 | $29,617,655 | +13.3% | 544,042 | +5.0% | 10.01% | +18.8% |
| Q1 2023 | $26,134,360 | +14.5% | 518,230 | +7.4% | 8.43% | +9.1% |
| Q4 2022 | $22,822,426 | +18.5% | 482,606 | +10.5% | 7.73% | +3.8% |
| Q3 2022 | $19,267,000 | -6.9% | 436,792 | -1.0% | 7.45% | -4.6% |
| Q2 2022 | $20,705,000 | -9.5% | 441,199 | +7.1% | 7.81% | -2.5% |
| Q1 2022 | $22,891,000 | +12.7% | 411,860 | +18.5% | 8.01% | +10.7% |
| Q4 2021 | $20,317,000 | +8.5% | 347,603 | -1.6% | 7.23% | -2.2% |
| Q3 2021 | $18,717,000 | -6.9% | 353,223 | -6.9% | 7.39% | -29.3% |
| Q2 2021 | $20,100,000 | +10.3% | 379,465 | +2.4% | 10.46% | +0.6% |
| Q1 2021 | $18,230,000 | +5.9% | 370,595 | -0.8% | 10.40% | -3.2% |
| Q4 2020 | $17,221,000 | +12.6% | 373,647 | -0.1% | 10.75% | -4.3% |
| Q3 2020 | $15,291,000 | +10.2% | 373,946 | +1.8% | 11.23% | +1.6% |
| Q2 2020 | $13,880,000 | +5.4% | 367,390 | -12.3% | 11.06% | -15.6% |
| Q1 2020 | $13,175,000 | – | 418,911 | – | 13.10% | – |
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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% |