SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 548 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,265,644 | +1.4% | 34,147 | -2.0% | 2.03% | -5.8% |
| Q1 2024 | $2,235,046 | +9.1% | 34,841 | -0.6% | 2.16% | -2.0% |
| Q4 2023 | $2,049,229 | +11.9% | 35,060 | +0.5% | 2.20% | -1.5% |
| Q3 2023 | $1,830,838 | -4.3% | 34,880 | -0.8% | 2.24% | +2.1% |
| Q2 2023 | $1,913,512 | +6.8% | 35,149 | -1.0% | 2.19% | -1.9% |
| Q1 2023 | $1,791,348 | +3.8% | 35,521 | -2.7% | 2.23% | -5.9% |
| Q4 2022 | $1,725,835 | +4.0% | 36,495 | -3.0% | 2.37% | -2.0% |
| Q3 2022 | $1,660,000 | -3.7% | 37,623 | +1.5% | 2.42% | +2.7% |
| Q2 2022 | $1,723,000 | -14.7% | 37,073 | +2.1% | 2.36% | -0.2% |
| Q1 2022 | $2,019,000 | -3.7% | 36,322 | +1.3% | 2.36% | 0.0% |
| Q4 2021 | $2,097,000 | – | 35,857 | – | 2.36% | – |
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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% |