SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 458 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 3.76 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,573,165 | -12.0% | 544,354 | -8.7% | 17.74% | -10.0% |
| Q2 2023 | $32,456,871 | +14.2% | 596,195 | +5.8% | 19.72% | +8.9% |
| Q1 2023 | $28,429,136 | +44.3% | 563,735 | +35.3% | 18.11% | +35.4% |
| Q4 2022 | $19,696,515 | +8.7% | 416,505 | +1.4% | 13.38% | -24.6% |
| Q3 2022 | $18,127,000 | -8.3% | 410,942 | -3.3% | 17.74% | +5.7% |
| Q2 2022 | $19,757,000 | -11.9% | 425,057 | +5.4% | 16.78% | -7.4% |
| Q1 2022 | $22,421,000 | +2.0% | 403,403 | +7.2% | 18.13% | -5.8% |
| Q4 2021 | $21,989,000 | – | 376,207 | – | 19.24% | – |
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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% |