SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 447 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.05 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,022,873 | +3.6% | 15,416 | +0.2% | 0.68% | +39.3% |
| Q1 2024 | $987,204 | +10.8% | 15,389 | +1.0% | 0.49% | -24.2% |
| Q4 2023 | $891,012 | +1.2% | 15,244 | -9.1% | 0.64% | -43.7% |
| Q3 2023 | $880,205 | -4.0% | 16,769 | -0.4% | 1.15% | -10.0% |
| Q2 2023 | $916,770 | +11.6% | 16,840 | +3.4% | 1.27% | +14.2% |
| Q1 2023 | $821,505 | +4.0% | 16,290 | -2.5% | 1.12% | -1.2% |
| Q4 2022 | $790,169 | -2.0% | 16,709 | -8.5% | 1.13% | -7.7% |
| Q3 2022 | $806,000 | -11.9% | 18,264 | -7.3% | 1.22% | -8.2% |
| Q2 2022 | $915,000 | -12.4% | 19,694 | -0.9% | 1.33% | +6.7% |
| Q1 2022 | $1,044,000 | -37.2% | 19,878 | -30.1% | 1.25% | -34.7% |
| Q4 2021 | $1,662,000 | – | 28,436 | – | 1.91% | – |
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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% |