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 | $1,254,317 | -30.7% | 23,896 | -28.1% | 0.06% | -30.0% |
| Q2 2023 | $1,809,604 | +5.5% | 33,240 | -2.3% | 0.09% | -4.3% |
| Q1 2023 | $1,715,920 | +9.7% | 34,026 | +2.9% | 0.09% | -1.1% |
| Q4 2022 | $1,564,481 | +5.2% | 33,083 | +3.4% | 0.10% | -5.0% |
| Q3 2022 | $1,487,000 | 0.0% | 31,985 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $1,487,000 | -35.0% | 31,985 | -18.3% | 0.10% | -26.5% |
| Q4 2021 | $2,287,000 | -53.5% | 39,136 | -57.9% | 0.14% | -13.4% |
| Q3 2021 | $4,923,000 | -2.0% | 92,910 | -2.0% | 0.16% | -1.9% |
| Q2 2021 | $5,022,000 | -51.4% | 94,807 | -54.9% | 0.16% | -57.0% |
| Q1 2021 | $10,332,000 | – | 210,035 | – | 0.37% | – |
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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% |