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 | $42,944,539 | -1.6% | 818,147 | +2.1% | 7.04% | +1.5% |
| Q2 2023 | $43,643,782 | +5.7% | 801,685 | -2.1% | 6.93% | -9.0% |
| Q1 2023 | $41,306,459 | +9.0% | 819,085 | +2.2% | 7.62% | +22.0% |
| Q4 2022 | $37,891,065 | +4.1% | 801,249 | -2.9% | 6.24% | +12.2% |
| Q3 2022 | $36,416,000 | -5.2% | 825,574 | -0.2% | 5.56% | +5.4% |
| Q2 2022 | $38,433,000 | -18.6% | 826,862 | -2.6% | 5.28% | -35.9% |
| Q1 2022 | $47,187,000 | -4.7% | 848,988 | +0.2% | 8.23% | -1.1% |
| Q4 2021 | $49,537,000 | +11.1% | 847,510 | +0.8% | 8.32% | +2.8% |
| Q3 2021 | $44,572,000 | – | 841,139 | – | 8.09% | – |
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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% |