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 | $289,219 | -9.6% | 5,510 | -6.3% | 0.12% | -9.0% |
| Q2 2023 | $320,094 | -34.3% | 5,880 | -39.2% | 0.13% | -38.0% |
| Q1 2023 | $487,452 | -0.9% | 9,666 | -7.0% | 0.22% | -11.1% |
| Q4 2022 | $491,636 | -10.8% | 10,396 | -16.8% | 0.24% | -13.2% |
| Q3 2022 | $550,976 | -7.2% | 12,491 | -2.2% | 0.28% | -6.0% |
| Q2 2022 | $593,787 | -7.5% | 12,775 | +10.6% | 0.30% | -13.1% |
| Q1 2022 | $642,224 | -10.9% | 11,555 | -6.3% | 0.34% | -44.6% |
| Q4 2021 | $720,605 | +5.5% | 12,329 | -4.3% | 0.62% | -8.3% |
| Q3 2021 | $682,884 | -0.4% | 12,887 | -0.4% | 0.68% | -6.4% |
| Q2 2021 | $685,357 | – | 12,939 | – | 0.72% | – |
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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% |