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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,155 | -10.8% | 11,548 | -7.5% | 0.63% | -6.0% |
| Q2 2023 | $679,412 | -14.3% | 12,480 | -20.7% | 0.67% | -19.5% |
| Q1 2023 | $793,163 | -7.5% | 15,728 | -13.2% | 0.83% | +26.4% |
| Q4 2022 | $857,037 | +5.8% | 18,123 | -1.3% | 0.66% | -10.1% |
| Q3 2022 | $810,000 | -11.7% | 18,363 | -6.9% | 0.73% | -7.0% |
| Q2 2022 | $917,000 | -13.4% | 19,731 | +3.6% | 0.78% | -2.6% |
| Q1 2022 | $1,059,000 | -8.0% | 19,047 | -3.2% | 0.81% | +20.5% |
| Q4 2021 | $1,151,000 | +16.1% | 19,686 | +5.2% | 0.67% | -3.5% |
| Q3 2021 | $991,000 | +14.3% | 18,708 | +14.2% | 0.69% | +3.0% |
| Q2 2021 | $867,000 | +25.7% | 16,377 | +16.7% | 0.67% | +17.5% |
| Q1 2021 | $690,000 | +1400.0% | 14,030 | -8.4% | 0.57% | +4675.0% |
| Q4 2020 | $46,000 | -96.0% | 15,318 | -44.9% | 0.01% | -98.9% |
| Q3 2020 | $1,136,000 | -6.9% | 27,793 | -13.1% | 1.08% | +275.9% |
| Q2 2020 | $1,220,000 | – | 31,969 | – | 0.29% | – |
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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% |