SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 557 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.00 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $287,893 | +3.4% | 4,339 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $278,347 | -34.5% | 4,339 | -40.3% | 0.00% | -33.3% |
| Q4 2023 | $424,639 | -13.9% | 7,265 | -22.7% | 0.00% | -25.0% |
| Q3 2023 | $493,249 | -3.6% | 9,397 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $511,573 | +8.0% | 9,397 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $473,891 | +100.0% | 9,397 | +87.4% | 0.00% | +100.0% |
| Q4 2022 | $237,000 | -53.4% | 5,014 | -56.5% | 0.00% | -50.0% |
| Q3 2022 | $509,000 | +0.4% | 11,534 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $507,000 | -35.4% | 10,898 | -22.9% | 0.00% | -20.0% |
| Q1 2022 | $785,000 | -4.7% | 14,126 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $824,000 | +26.4% | 14,102 | +14.6% | 0.01% | 0.0% |
| Q3 2021 | $652,000 | +4.7% | 12,308 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $623,000 | – | 11,752 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 678,759 | $34,114,000 | 23.85% |
| TRH Financial, LLC | 863,078 | $42,455,000 | 21.57% |
| Financial Strategies Group, Inc. | 724,518 | $35,639,000 | 18.46% |
| Blueprint Investment Partners LLC | 462,455 | $22,748,000 | 17.71% |
| Shepherd Financial Partners LLC | 1,343,436 | $66,084,000 | 14.63% |
| Leicht Financial Planning & Wealth Management, Inc. | 427,454 | $21,026,000 | 13.61% |
| SENTINEL PENSION ADVISORS INC. | 721,494 | $35,490,000 | 13.02% |
| Professional Financial Advisors, LLC | 403,180 | $19,832,000 | 12.32% |
| Annex Advisory Services, LLC | 2,435,117 | $119,784,000 | 11.53% |
| Rosenberg Matthew Hamilton | 370,595 | $18,230,000 | 10.40% |