SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 480 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $932 | +5.0% | 13,818 | -0.2% | 0.56% | -1.1% |
| Q1 2024 | $888 | +9.6% | 13,845 | -0.1% | 0.56% | +2.6% |
| Q4 2023 | $810 | +11.7% | 13,860 | +0.4% | 0.55% | -0.4% |
| Q3 2023 | $725 | -3.2% | 13,806 | +0.4% | 0.55% | 0.0% |
| Q2 2023 | $749 | +8.4% | 13,753 | +0.4% | 0.55% | +2.0% |
| Q1 2023 | $691 | +6.6% | 13,699 | -0.0% | 0.54% | -4.4% |
| Q4 2022 | $648 | -99.9% | 13,705 | -11.4% | 0.56% | -14.8% |
| Q3 2022 | $683,000 | -5.0% | 15,475 | 0.0% | 0.66% | -5.7% |
| Q2 2022 | $719,000 | -17.4% | 15,475 | -1.1% | 0.70% | -10.4% |
| Q1 2022 | $870,000 | -5.2% | 15,646 | -0.4% | 0.78% | +0.1% |
| Q4 2021 | $918,000 | +10.7% | 15,701 | +0.4% | 0.78% | +1.8% |
| Q3 2021 | $829,000 | -0.6% | 15,645 | -0.6% | 0.77% | -4.2% |
| Q2 2021 | $834,000 | – | 15,746 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |