SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,199,283 | +4.2% | 54,735 | -6.4% | 0.44% | +7.3% |
| Q3 2023 | $3,070,287 | -5.0% | 58,493 | -1.5% | 0.41% | -11.0% |
| Q2 2023 | $3,231,833 | -5.5% | 59,365 | -12.5% | 0.46% | -13.9% |
| Q1 2023 | $3,421,203 | +6.8% | 67,841 | +0.1% | 0.54% | -4.4% |
| Q4 2022 | $3,204,774 | +12.3% | 67,769 | +4.7% | 0.56% | -21.2% |
| Q3 2022 | $2,854,000 | -1.3% | 64,699 | +4.0% | 0.72% | -12.1% |
| Q2 2022 | $2,891,000 | -2.0% | 62,200 | +17.2% | 0.82% | +10.9% |
| Q1 2022 | $2,951,000 | -14.5% | 53,089 | -10.1% | 0.74% | -18.2% |
| Q4 2021 | $3,450,000 | +13.5% | 59,027 | +2.9% | 0.90% | -9.6% |
| Q3 2021 | $3,039,000 | -41.7% | 57,354 | -41.8% | 0.99% | -39.7% |
| Q2 2021 | $5,217,000 | +6.9% | 98,486 | -0.7% | 1.65% | -6.1% |
| Q1 2021 | $4,878,000 | +8.6% | 99,172 | +1.7% | 1.76% | -2.4% |
| Q4 2020 | $4,493,000 | – | 97,479 | – | 1.80% | – |
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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% |