SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,226,311 | -32.9% | 118,619 | -30.4% | 0.06% | -34.4% |
| Q2 2023 | $9,282,891 | +51.6% | 170,516 | +40.4% | 0.09% | +40.9% |
| Q1 2023 | $6,123,373 | +6.2% | 121,423 | -0.5% | 0.07% | +29.4% |
| Q4 2022 | $5,768,387 | -99.9% | 121,979 | -58.4% | 0.05% | -26.1% |
| Q3 2022 | $6,474,468,000 | +148158.9% | 293,272 | +212.1% | 0.07% | +53.3% |
| Q2 2022 | $4,367,000 | +11.0% | 93,958 | +32.7% | 0.04% | +9.8% |
| Q1 2022 | $3,935,000 | -6.0% | 70,791 | -1.1% | 0.04% | -2.4% |
| Q4 2021 | $4,185,000 | +35.7% | 71,599 | +23.0% | 0.04% | +35.5% |
| Q3 2021 | $3,085,000 | -0.7% | 58,215 | -0.7% | 0.03% | -11.4% |
| Q2 2021 | $3,107,000 | +25.5% | 58,647 | +16.5% | 0.04% | +12.9% |
| Q1 2021 | $2,475,000 | +398.0% | 50,321 | +364.4% | 0.03% | +416.7% |
| Q4 2020 | $497,000 | – | 10,835 | – | 0.01% | – |
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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% |