SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 391 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 1.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $96,606 | +1.9% | 1,456 | -1.5% | 0.04% | 0.0% |
| Q1 2024 | $94,814 | -30.4% | 1,478 | -36.6% | 0.04% | -38.3% |
| Q4 2023 | $136,247 | +7.7% | 2,331 | -3.3% | 0.06% | -3.2% |
| Q3 2023 | $126,501 | -13.4% | 2,410 | -10.1% | 0.06% | -13.9% |
| Q2 2023 | $146,008 | -55.0% | 2,682 | -58.3% | 0.07% | -55.6% |
| Q1 2023 | $324,177 | +102164.0% | 6,428 | -4.1% | 0.16% | -5.3% |
| Q4 2022 | $317 | -99.7% | 6,702 | +193.2% | 0.17% | +17.1% |
| Q3 2022 | $101,000 | -98.7% | 2,286 | -98.6% | 0.15% | -96.6% |
| Q2 2022 | $7,556,000 | -8.3% | 162,559 | +9.7% | 4.30% | -4.8% |
| Q1 2022 | $8,236,000 | +1.2% | 148,186 | +6.4% | 4.52% | -1.1% |
| Q4 2021 | $8,138,000 | +9.0% | 139,222 | -1.2% | 4.57% | -1.3% |
| Q3 2021 | $7,467,000 | +5.2% | 140,905 | +5.1% | 4.63% | -1.1% |
| Q2 2021 | $7,099,000 | +39.1% | 134,025 | +29.2% | 4.68% | +22.4% |
| Q1 2021 | $5,104,000 | +9.4% | 103,771 | +2.5% | 3.82% | +2.3% |
| Q4 2020 | $4,667,000 | – | 101,252 | – | 3.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |