SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 472 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,431,730 | -6.1% | 701,237 | -1.6% | 21.28% | -3.4% |
| Q2 2023 | $38,797,955 | +8.4% | 712,673 | +0.7% | 22.03% | +2.3% |
| Q1 2023 | $35,804,869 | +6.9% | 707,466 | -0.1% | 21.52% | +0.6% |
| Q4 2022 | $33,493,977 | -99.9% | 708,267 | +2.6% | 21.39% | +0.0% |
| Q3 2022 | $30,449,848,000 | -5.7% | 690,316 | -0.7% | 21.38% | -1.9% |
| Q2 2022 | $32,299,213,000 | -16.4% | 694,905 | -0.0% | 21.80% | -11.7% |
| Q1 2022 | $38,637,545,000 | +166.4% | 695,169 | +101.3% | 24.68% | +181.7% |
| Q4 2021 | $14,505,750,000 | +8.1% | 345,375 | +1.8% | 8.76% | +0.6% |
| Q3 2021 | $13,419,780,000 | +3872.6% | 339,226 | -97.5% | 8.71% | -26.8% |
| Q2 2021 | $337,812,000 | +890.2% | 13,387,489 | +1872.3% | 11.89% | -50.1% |
| Q1 2021 | $34,114,000 | +5.3% | 678,759 | +2.0% | 23.85% | -1.4% |
| Q4 2020 | $32,403,000 | – | 665,359 | – | 24.18% | – |
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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% |