SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 650 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,130,754 | -3.0% | 57,744 | +2.1% | 0.06% | +14.3% |
| Q2 2023 | $2,195,781 | +2.8% | 56,534 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $2,135,289 | +44.3% | 56,534 | +41.2% | 0.06% | +39.0% |
| Q4 2022 | $1,480,057 | -22.2% | 40,034 | -28.3% | 0.04% | -28.1% |
| Q3 2022 | $1,902,000 | +2.1% | 55,834 | +7.9% | 0.06% | +26.7% |
| Q2 2022 | $1,862,000 | -11.8% | 51,750 | +3.2% | 0.04% | +9.8% |
| Q1 2022 | $2,110,000 | -5.8% | 50,150 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $2,241,000 | +4.9% | 50,150 | 0.0% | 0.04% | -6.8% |
| Q3 2021 | $2,136,000 | -3.1% | 50,150 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $2,204,000 | +61.1% | 50,150 | +54.9% | 0.04% | +50.0% |
| Q1 2021 | $1,368,000 | -35.3% | 32,375 | -45.2% | 0.03% | -37.5% |
| Q4 2020 | $2,116,000 | +23.2% | 59,105 | -5.7% | 0.05% | +14.3% |
| Q3 2020 | $1,717,000 | +58.4% | 62,695 | +53.7% | 0.04% | +50.0% |
| Q2 2020 | $1,084,000 | +31.6% | 40,795 | +8.1% | 0.03% | +21.7% |
| Q1 2020 | $824,000 | -33.1% | 37,740 | 0.0% | 0.02% | -14.8% |
| Q4 2019 | $1,231,000 | +8.7% | 37,740 | 0.0% | 0.03% | +3.8% |
| Q3 2019 | $1,132,000 | -2.1% | 37,740 | 0.0% | 0.03% | -3.7% |
| Q2 2019 | $1,156,000 | +1.3% | 37,740 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $1,141,000 | +14.7% | 37,740 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $995,000 | – | 37,740 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 408,041 | $17,248,000 | 11.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 803,931 | $33,982,000 | 9.76% |
| Peterson Wealth Advisors, LLC | 458,720 | $19,390,000 | 7.89% |
| ISLAY CAPITAL MANAGEMENT, LLC | 201,551 | $8,520,000 | 7.03% |
| Annex Advisory Services, LLC | 1,638,327 | $69,252,000 | 6.67% |
| Stadion Money Management, LLC | 3,476,853 | $146,967,000 | 6.64% |
| Valmark Advisers, Inc. | 5,515,279 | $233,131,000 | 4.49% |
| McNamara Financial Services, Inc. | 410,342 | $14,690,000 | 4.48% |
| Wealthcare Advisory Partners LLC | 1,343,014 | $56,769,000 | 4.11% |
| Boston Standard Wealth Management, LLC | 271,885 | $11,438,000,000 | 3.72% |