SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $285,002 | +11.4% | 4,876 | 0.0% | 0.13% | -11.3% |
| Q3 2023 | $255,941 | -3.6% | 4,876 | 0.0% | 0.15% | -9.0% |
| Q2 2023 | $265,449 | +8.0% | 4,876 | 0.0% | 0.17% | -2.4% |
| Q1 2023 | $245,897 | +6.3% | 4,876 | -0.3% | 0.17% | -9.6% |
| Q4 2022 | $231,343 | +7.1% | 4,892 | 0.0% | 0.19% | +15.3% |
| Q3 2022 | $216,000 | -4.8% | 4,892 | 0.0% | 0.16% | +1.2% |
| Q2 2022 | $227,000 | -16.5% | 4,892 | 0.0% | 0.16% | +18.4% |
| Q1 2022 | $272,000 | -4.9% | 4,892 | 0.0% | 0.14% | +10.6% |
| Q4 2021 | $286,000 | +10.4% | 4,892 | 0.0% | 0.12% | +10.8% |
| Q3 2021 | $259,000 | 0.0% | 4,892 | 0.0% | 0.11% | -22.4% |
| Q2 2021 | $259,000 | +7.5% | 4,892 | 0.0% | 0.14% | -15.4% |
| Q1 2021 | $241,000 | +7.1% | 4,892 | 0.0% | 0.17% | -14.2% |
| Q4 2020 | $225,000 | +12.5% | 4,892 | 0.0% | 0.20% | +1.5% |
| Q3 2020 | $200,000 | – | 4,892 | – | 0.19% | – |
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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% |