SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,711,392 | +15.7% | 108,809 | +20.0% | 4.54% | +9.7% |
| Q2 2023 | $4,935,276 | +137.3% | 90,655 | +119.8% | 4.14% | +79.4% |
| Q1 2023 | $2,080,056 | +165.2% | 41,246 | +148.7% | 2.30% | +137.9% |
| Q4 2022 | $784,401 | -83.5% | 16,587 | -84.6% | 0.97% | -85.0% |
| Q3 2022 | $4,764,000 | -14.7% | 108,013 | -10.1% | 6.44% | -1.0% |
| Q2 2022 | $5,584,000 | -28.3% | 120,135 | -14.3% | 6.51% | -10.9% |
| Q1 2022 | $7,791,000 | -16.2% | 140,174 | -11.8% | 7.31% | -11.6% |
| Q4 2021 | $9,292,000 | – | 158,970 | – | 8.26% | – |
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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% |