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 | $18,408,638 | -2.7% | 350,708 | +0.9% | 1.93% | +0.2% |
| Q2 2023 | $18,925,086 | +255.6% | 347,633 | +215.9% | 1.93% | +548.8% |
| Q1 2023 | $5,322,380 | -66.9% | 110,038 | -67.6% | 0.30% | -58.6% |
| Q4 2022 | $16,075,343 | +1.2% | 339,931 | -5.6% | 0.72% | -23.5% |
| Q3 2022 | $15,889,000 | -9.5% | 360,213 | -3.7% | 0.94% | -39.8% |
| Q2 2022 | $17,548,000 | -16.7% | 373,929 | -1.4% | 1.56% | +31.2% |
| Q1 2022 | $21,071,000 | -9.3% | 379,117 | -4.6% | 1.19% | -39.5% |
| Q4 2021 | $23,220,000 | -11.2% | 397,254 | -25.3% | 1.96% | -6.1% |
| Q1 2021 | $26,161,000 | +5.8% | 531,845 | -0.9% | 2.09% | -8.4% |
| Q4 2020 | $24,728,000 | – | 536,505 | – | 2.28% | – |
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% |