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 | $10,483,947 | -7.7% | 199,732 | -4.3% | 2.92% | -2.7% |
| Q2 2023 | $11,361,422 | +8.8% | 208,696 | +0.8% | 3.00% | +3.7% |
| Q1 2023 | $10,440,414 | +7.9% | 207,027 | +1.2% | 2.90% | +1.6% |
| Q4 2022 | $9,678,559 | +11.5% | 204,664 | +4.0% | 2.85% | -1.1% |
| Q3 2022 | $8,684,000 | +7.2% | 196,862 | +13.0% | 2.88% | +8.8% |
| Q2 2022 | $8,098,000 | -13.4% | 174,231 | +3.6% | 2.65% | -9.9% |
| Q1 2022 | $9,348,000 | -8.3% | 168,195 | -3.6% | 2.94% | -10.0% |
| Q4 2021 | $10,194,000 | +3.1% | 174,401 | -6.6% | 3.27% | -7.1% |
| Q3 2021 | $9,892,000 | -9.2% | 186,668 | -9.2% | 3.52% | -10.0% |
| Q2 2021 | $10,891,000 | -3.4% | 205,591 | -10.3% | 3.91% | -9.1% |
| Q1 2021 | $11,277,000 | -9.3% | 229,250 | -15.1% | 4.30% | -15.4% |
| Q4 2020 | $12,440,000 | -1.9% | 269,895 | -13.0% | 5.08% | -13.2% |
| Q3 2020 | $12,685,000 | -14.0% | 310,216 | -20.5% | 5.85% | -18.1% |
| Q2 2020 | $14,746,000 | +105.0% | 390,293 | +70.7% | 7.15% | +49.0% |
| Q1 2020 | $7,192,000 | +2666.2% | 228,660 | +3408.7% | 4.80% | +2722.4% |
| Q4 2019 | $260,000 | – | 6,517 | – | 0.17% | – |
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% |