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 | $301,694 | -8.1% | 4,547 | -11.2% | 0.25% | -9.9% |
| Q1 2024 | $328,384 | +6.5% | 5,119 | -2.9% | 0.28% | +1.1% |
| Q4 2023 | $308,266 | +7.7% | 5,274 | -3.3% | 0.28% | -2.8% |
| Q3 2023 | $286,281 | -7.4% | 5,454 | -3.9% | 0.29% | -4.0% |
| Q2 2023 | $309,056 | -1.9% | 5,677 | -9.2% | 0.30% | -5.4% |
| Q1 2023 | $315,188 | +6.6% | 6,250 | 0.0% | 0.32% | +1.0% |
| Q4 2022 | $295,562 | +7.1% | 6,250 | 0.0% | 0.31% | -2.8% |
| Q3 2022 | $276,000 | -4.8% | 6,250 | 0.0% | 0.32% | 0.0% |
| Q2 2022 | $290,000 | -23.7% | 6,250 | -8.6% | 0.32% | -11.8% |
| Q1 2022 | $380,000 | -5.0% | 6,838 | 0.0% | 0.36% | +0.3% |
| Q4 2021 | $400,000 | – | 6,838 | – | 0.36% | – |
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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% |