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 | $318,480 | +3.4% | 4,800 | 0.0% | 0.24% | +0.4% |
| Q1 2024 | $307,920 | +9.8% | 4,800 | 0.0% | 0.24% | +3.0% |
| Q4 2023 | $280,560 | +11.4% | 4,800 | 0.0% | 0.24% | -1.3% |
| Q3 2023 | $251,952 | -3.6% | 4,800 | 0.0% | 0.24% | +1.3% |
| Q2 2023 | $261,312 | +8.0% | 4,800 | 0.0% | 0.24% | +1.3% |
| Q1 2023 | $242,064 | +6.6% | 4,800 | 0.0% | 0.23% | 0.0% |
| Q4 2022 | $226,992 | +7.1% | 4,800 | 0.0% | 0.23% | -5.7% |
| Q3 2022 | $212,000 | -4.9% | 4,800 | 0.0% | 0.25% | +0.8% |
| Q2 2022 | $223,000 | -14.6% | 4,800 | +2.1% | 0.24% | +3.8% |
| Q1 2022 | $261,000 | -5.1% | 4,700 | 0.0% | 0.24% | -4.8% |
| Q4 2021 | $275,000 | – | 4,700 | – | 0.25% | – |
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% |