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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,820,727 | +2.7% | 53,738 | +6.5% | 1.88% | +5.3% |
| Q2 2023 | $2,745,905 | +17.3% | 50,439 | +8.6% | 1.78% | +22.3% |
| Q1 2023 | $2,341,396 | +5.7% | 46,429 | -0.9% | 1.46% | 0.0% |
| Q4 2022 | $2,215,866 | +19.8% | 46,857 | +11.8% | 1.46% | -0.5% |
| Q3 2022 | $1,849,000 | -0.5% | 41,909 | +4.8% | 1.47% | -8.3% |
| Q2 2022 | $1,858,000 | -18.5% | 39,984 | -2.5% | 1.60% | -12.5% |
| Q1 2022 | $2,279,000 | +6.0% | 41,011 | +11.5% | 1.83% | +7.6% |
| Q4 2021 | $2,150,000 | – | 36,778 | – | 1.70% | – |
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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% |