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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415,727 | -12.7% | 26,971 | -9.5% | 0.41% | -11.5% |
| Q2 2023 | $1,622,108 | +8.0% | 29,796 | 0.0% | 0.46% | +1.3% |
| Q1 2023 | $1,502,625 | +6.6% | 29,796 | 0.0% | 0.46% | -0.2% |
| Q4 2022 | $1,409,065 | -3.0% | 29,796 | -9.5% | 0.46% | -14.3% |
| Q3 2022 | $1,453,000 | +6.1% | 32,940 | +11.7% | 0.53% | +7.2% |
| Q2 2022 | $1,370,000 | -27.3% | 29,481 | -13.0% | 0.50% | -18.9% |
| Q1 2022 | $1,884,000 | +27.9% | 33,895 | +34.5% | 0.61% | +33.8% |
| Q4 2021 | $1,473,000 | +16.2% | 25,195 | +5.3% | 0.46% | +8.8% |
| Q3 2021 | $1,268,000 | -7.2% | 23,934 | -7.3% | 0.42% | -8.1% |
| Q2 2021 | $1,367,000 | +7.6% | 25,814 | 0.0% | 0.46% | -1.5% |
| Q1 2021 | $1,270,000 | +6.8% | 25,814 | +0.1% | 0.46% | +0.6% |
| Q4 2020 | $1,189,000 | – | 25,798 | – | 0.46% | – |
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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% |