SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 464 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 10.77 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,340,043 | +11.3% | 24,615 | +3.1% | 0.36% | +11.6% |
| Q1 2023 | $1,204,019 | +9.9% | 23,875 | +3.0% | 0.32% | +8.8% |
| Q4 2022 | $1,095,808 | -18.0% | 23,172 | -23.5% | 0.29% | -20.3% |
| Q3 2022 | $1,336,000 | +2.9% | 30,296 | +8.5% | 0.37% | +15.7% |
| Q2 2022 | $1,298,000 | -14.7% | 27,917 | +2.0% | 0.32% | +0.9% |
| Q1 2022 | $1,521,000 | +80.4% | 27,361 | +71.9% | 0.32% | +69.0% |
| Q3 2021 | $843,000 | +2.6% | 15,913 | +2.5% | 0.19% | -4.1% |
| Q2 2021 | $822,000 | +82100.0% | 15,519 | -1.5% | 0.20% | +19400.0% |
| Q1 2021 | $1,000 | -99.9% | 15,759 | -4.7% | 0.00% | -99.5% |
| Q4 2020 | $761,000 | +14.4% | 16,532 | +1.6% | 0.21% | +17.6% |
| Q3 2020 | $665,000 | +6.2% | 16,275 | -1.9% | 0.18% | +1.1% |
| Q2 2020 | $626,000 | +22.3% | 16,594 | +1.8% | 0.17% | 0.0% |
| Q1 2020 | $512,000 | +12.0% | 16,305 | +42.0% | 0.17% | +45.0% |
| Q4 2019 | $457,000 | – | 11,481 | – | 0.12% | – |
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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% |