SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 548 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $312,442 | +1.9% | 4,709 | -1.5% | 0.23% | +8.5% |
| Q1 2024 | $306,660 | -43.7% | 4,780 | -48.7% | 0.21% | -42.4% |
| Q4 2023 | $544,341 | -5.2% | 9,312 | -14.9% | 0.37% | -14.0% |
| Q3 2023 | $574,501 | -20.1% | 10,945 | -23.3% | 0.43% | -14.5% |
| Q1 2023 | $719,441 | +91.1% | 14,266 | +79.2% | 0.50% | +83.6% |
| Q4 2022 | $376,489 | -63.0% | 7,961 | -65.5% | 0.27% | -60.6% |
| Q3 2022 | $1,018,000 | -6.9% | 23,090 | -1.9% | 0.70% | +2.4% |
| Q2 2022 | $1,094,000 | -41.4% | 23,534 | -29.9% | 0.68% | -8.4% |
| Q1 2022 | $1,866,000 | -12.6% | 33,567 | -8.1% | 0.74% | -9.5% |
| Q4 2021 | $2,134,000 | – | 36,518 | – | 0.82% | – |
Download | ||||||
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% |