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 | $56,479 | -3.6% | 1,076 | 0.0% | 0.00% | – |
| Q2 2023 | $58,577 | -45.5% | 1,076 | -49.5% | 0.00% | – |
| Q1 2023 | $107,416 | +62.7% | 2,130 | +52.6% | 0.00% | – |
| Q4 2022 | $66,017 | +6.5% | 1,396 | 0.0% | 0.00% | – |
| Q3 2022 | $62,000 | +10.7% | 1,396 | +16.5% | 0.00% | – |
| Q2 2022 | $56,000 | -16.4% | 1,198 | 0.0% | 0.00% | – |
| Q1 2022 | $67,000 | -4.3% | 1,198 | 0.0% | 0.00% | – |
| Q4 2021 | $70,000 | +11.1% | 1,198 | 0.0% | 0.00% | – |
| Q3 2021 | $63,000 | -46.6% | 1,198 | -46.4% | 0.00% | -100.0% |
| Q2 2021 | $118,000 | +7.3% | 2,237 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $110,000 | +6.8% | 2,237 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $103,000 | -13.4% | 2,237 | -22.9% | 0.00% | 0.0% |
| Q3 2020 | $119,000 | +8.2% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $110,000 | -38.2% | 2,900 | -48.9% | 0.00% | 0.0% |
| Q1 2020 | $178,000 | +42.4% | 5,670 | +80.5% | 0.00% | 0.0% |
| Q4 2019 | $125,000 | +8.7% | 3,141 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $115,000 | +422.7% | 3,141 | +423.5% | 0.00% | – |
| Q2 2019 | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – |
| Q1 2019 | $21,000 | +10.5% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | -13.6% | 600 | 0.0% | 0.00% | – |
| Q3 2018 | $22,000 | +10.0% | 600 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $20,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | +5.3% | 600 | +500.0% | 0.00% | – |
| Q3 2017 | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | +5.9% | 100 | 0.0% | 0.00% | – |
| Q4 2016 | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – |
| Q3 2016 | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2014 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | – | 100 | – | 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% |