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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,037,000 | -37.3% | 154,609 | -43.2% | 1.92% | -19.8% |
| Q3 2021 | $14,412,000 | +0.0% | 271,975 | 0.0% | 2.40% | -0.9% |
| Q2 2021 | $14,407,000 | -8.1% | 271,975 | -14.6% | 2.42% | -15.3% |
| Q1 2021 | $15,673,000 | +6.7% | 318,625 | 0.0% | 2.86% | +2.4% |
| Q4 2020 | $14,685,000 | +12.7% | 318,625 | 0.0% | 2.79% | -1.2% |
| Q3 2020 | $13,029,000 | -18.9% | 318,625 | -25.0% | 2.83% | -17.1% |
| Q2 2020 | $16,057,000 | +6.4% | 425,000 | 0.0% | 3.41% | -0.6% |
| Q1 2020 | $15,088,000 | -10.9% | 425,000 | 0.0% | 3.43% | +24.6% |
| Q4 2019 | $16,941,000 | +8.5% | 425,000 | 0.0% | 2.75% | +20.8% |
| Q3 2019 | $15,615,000 | +0.8% | 425,000 | 0.0% | 2.28% | -0.1% |
| Q2 2019 | $15,496,000 | +3.6% | 425,000 | 0.0% | 2.28% | +0.9% |
| Q1 2019 | $14,952,000 | +13.8% | 425,000 | 0.0% | 2.26% | -25.7% |
| Q4 2018 | $13,137,000 | -14.6% | 425,000 | 0.0% | 3.04% | +9.1% |
| Q3 2018 | $15,385,000 | +6.5% | 425,000 | 0.0% | 2.79% | -57.1% |
| Q2 2018 | $14,446,000 | +3.6% | 425,000 | 0.0% | 6.50% | +15.3% |
| Q1 2018 | $13,949,000 | – | 425,000 | – | 5.64% | – |
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% |