SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 451 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $710,190 | -2.3% | 13,530 | +1.3% | 0.11% | -1.7% |
| Q2 2023 | $726,937 | +15.6% | 13,353 | +7.1% | 0.12% | +8.4% |
| Q1 2023 | $628,711 | -2.5% | 12,467 | -8.6% | 0.11% | -7.8% |
| Q4 2022 | $644,705 | +13.1% | 13,633 | +5.5% | 0.12% | +14.9% |
| Q3 2022 | $570,000 | +17.5% | 12,919 | +23.9% | 0.10% | +14.8% |
| Q2 2022 | $485,000 | -11.7% | 10,431 | -3.5% | 0.09% | -15.4% |
| Q1 2022 | $549,000 | -16.7% | 10,807 | -4.1% | 0.10% | -29.7% |
| Q4 2021 | $659,000 | +8.6% | 11,272 | -1.5% | 0.15% | -9.2% |
| Q3 2021 | $607,000 | +3.8% | 11,446 | +3.6% | 0.16% | -10.4% |
| Q2 2021 | $585,000 | +13.4% | 11,050 | +10.3% | 0.18% | -15.3% |
| Q1 2021 | $516,000 | +38.7% | 10,020 | +24.0% | 0.22% | +27.2% |
| Q4 2020 | $372,000 | +12.7% | 8,081 | +0.8% | 0.17% | -6.6% |
| Q3 2020 | $330,000 | +7.5% | 8,014 | -0.7% | 0.18% | -6.2% |
| Q2 2020 | $307,000 | +12.0% | 8,073 | +17.5% | 0.19% | +21.4% |
| Q4 2019 | $274,000 | +21.2% | 6,869 | +10.3% | 0.16% | +5.3% |
| Q3 2019 | $226,000 | +10.8% | 6,227 | +12.0% | 0.15% | +7.9% |
| Q2 2019 | $204,000 | – | 5,558 | – | 0.14% | – |
Download | ||||||
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% |