SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,421 | -9.4% | 27,880 | -4.4% | 1.58% | -9.7% |
| Q2 2023 | $1,615,933 | +12.9% | 29,158 | +2.7% | 1.75% | +10.4% |
| Q1 2023 | $1,431,304 | -0.6% | 28,382 | -2.7% | 1.58% | +3.1% |
| Q4 2022 | $1,439,395 | +16.3% | 29,155 | +10.0% | 1.53% | -5.8% |
| Q3 2022 | $1,238,000 | +20.1% | 26,512 | +23.1% | 1.63% | +18.1% |
| Q2 2022 | $1,031,000 | +57.2% | 21,539 | +77.1% | 1.38% | +78.9% |
| Q1 2022 | $656,000 | +3.0% | 12,164 | +9.5% | 0.77% | +6.1% |
| Q4 2021 | $637,000 | +13.8% | 11,107 | +7.1% | 0.73% | +9.5% |
| Q3 2021 | $560,000 | +4.5% | 10,374 | +3.0% | 0.66% | -2.9% |
| Q2 2021 | $536,000 | +7.0% | 10,074 | -1.0% | 0.68% | +8.4% |
| Q1 2021 | $501,000 | – | 10,177 | – | 0.63% | – |
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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% |