SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 548 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $92,125,387 | +7.2% | 1,388,476 | +3.7% | 11.71% | +5.6% |
| Q1 2024 | $85,900,701 | +12.7% | 1,339,060 | +2.7% | 11.09% | +3.1% |
| Q4 2023 | $76,243,306 | +1818.9% | 1,304,419 | +1623.2% | 10.76% | +1624.5% |
| Q3 2023 | $3,973,341 | +1.3% | 75,697 | +5.1% | 0.62% | +4.0% |
| Q2 2023 | $3,922,279 | +23.6% | 72,048 | +14.5% | 0.60% | +6.2% |
| Q1 2023 | $3,174,387 | +9.8% | 62,946 | +3.0% | 0.56% | -2.6% |
| Q4 2022 | $2,891,647 | – | 61,129 | – | 0.58% | – |
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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% |