SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 360 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $384,562,000 | +7.7% | 7,260 | 0.0% | 1.30% | +4.0% |
Q1 2021 | $357,119,000 | +6.7% | 7,260 | 0.0% | 1.25% | +1.0% |
Q4 2020 | $334,613,000 | +122021.5% | 7,260 | 0.0% | 1.24% | +123900.0% |
Q3 2020 | $274,000 | 0.0% | 7,260 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $274,000 | -100.0% | 7,260 | +78.8% | 0.00% | -50.0% |
Q1 2016 | $620,000,000 | -0.2% | 4,060 | -0.5% | 0.00% | -33.3% |
Q4 2015 | $621,000,000 | +108277.0% | 4,080 | +1.3% | 0.00% | 0.0% |
Q3 2015 | $573,000 | -99.9% | 4,026 | -3.9% | 0.00% | 0.0% |
Q2 2015 | $650,635,000 | -6.2% | 4,189 | -5.9% | 0.00% | 0.0% |
Q1 2015 | $693,755,000 | +0.2% | 4,454 | -0.4% | 0.00% | 0.0% |
Q4 2014 | $692,212,000 | +7.0% | 4,474 | +2.3% | 0.00% | 0.0% |
Q3 2014 | $646,674,000 | +8.5% | 4,374 | +8.5% | 0.00% | 0.0% |
Q2 2014 | $595,983,000 | +9.0% | 4,031 | +4.3% | 0.00% | 0.0% |
Q1 2014 | $546,691,000 | +1.5% | 3,866 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $538,803,000 | -15.3% | 3,866 | -22.8% | 0.00% | 0.0% |
Q3 2013 | $636,104,000 | +10.0% | 5,006 | +4.0% | 0.00% | 0.0% |
Q2 2013 | $578,249,000 | – | 4,813 | – | 0.00% | – |
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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% |