SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 473 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,029 | +32.9% | 34,883 | +37.8% | 0.00% | – |
| Q2 2023 | $1,378,239 | -44.5% | 25,317 | -48.6% | 0.00% | – |
| Q1 2023 | $2,484,852 | +133.3% | 49,274 | +118.8% | 0.00% | – |
| Q4 2022 | $1,065,091 | +6.3% | 22,523 | -0.9% | 0.00% | – |
| Q3 2022 | $1,002,000 | -20.3% | 22,723 | -16.0% | 0.00% | – |
| Q2 2022 | $1,258,000 | +8.6% | 27,056 | +29.9% | 0.00% | – |
| Q1 2022 | $1,158,000 | +8.7% | 20,827 | +14.3% | 0.00% | – |
| Q4 2021 | $1,065,000 | +23.5% | 18,214 | +12.0% | 0.00% | – |
| Q3 2021 | $862,000 | -1.8% | 16,267 | -1.9% | 0.00% | – |
| Q2 2021 | $878,000 | +93.0% | 16,579 | +79.1% | 0.00% | – |
| Q1 2021 | $455,000 | +10.2% | 9,257 | +3.3% | 0.00% | – |
| Q4 2020 | $413,000 | +20.4% | 8,958 | +6.7% | 0.00% | – |
| Q3 2020 | $343,000 | -33.0% | 8,398 | -38.0% | 0.00% | – |
| Q2 2020 | $512,000 | -94.8% | 13,555 | -95.7% | 0.00% | -100.0% |
| Q1 2020 | $9,923,000 | -46.1% | 315,534 | -31.6% | 0.00% | -50.0% |
| Q4 2019 | $18,400,000 | +8.4% | 461,609 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $16,973,000 | +0.4% | 461,992 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $16,897,000 | +5.7% | 463,435 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $15,993,000 | +6454.5% | 454,592 | +5596.6% | 0.00% | – |
| Q4 2018 | $244,000 | -20.8% | 7,980 | -6.1% | 0.00% | – |
| Q3 2018 | $308,000 | +4.8% | 8,499 | -1.6% | 0.00% | – |
| Q2 2018 | $294,000 | +39.3% | 8,641 | +525.3% | 0.00% | – |
| Q4 2015 | $211,000 | – | 1,382 | – | 0.00% | – |
Download | ||||||
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% |