SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 42 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $229,000 | -48.5% | 3,460 | -22.2% | 0.03% | -34.7% |
| Q4 2019 | $445,000 | -1.8% | 4,448 | -6.6% | 0.05% | -10.9% |
| Q3 2019 | $453,000 | -17.0% | 4,763 | -18.9% | 0.06% | -17.9% |
| Q2 2019 | $546,000 | -27.0% | 5,870 | -28.2% | 0.07% | -32.3% |
| Q1 2019 | $748,000 | -11.0% | 8,174 | -19.4% | 0.10% | -21.4% |
| Q4 2018 | $840,000 | -39.1% | 10,141 | -28.7% | 0.13% | -31.5% |
| Q3 2018 | $1,380,000 | -21.5% | 14,231 | -22.9% | 0.18% | -27.0% |
| Q2 2018 | $1,759,000 | -29.6% | 18,468 | -34.4% | 0.25% | -33.5% |
| Q1 2018 | $2,498,000 | -42.3% | 28,138 | -40.6% | 0.38% | -43.6% |
| Q4 2017 | $4,330,000 | -21.6% | 47,398 | -17.9% | 0.67% | -27.8% |
| Q3 2017 | $5,526,000 | +7.8% | 57,699 | +3.9% | 0.93% | +8.1% |
| Q2 2017 | $5,124,000 | +17.5% | 55,514 | +16.5% | 0.86% | +7.2% |
| Q1 2017 | $4,362,000 | – | 47,647 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 7,377 | $570,000 | 0.32% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,007 | $2,085,000 | 0.02% |
| LPL Financial LLC | 43,512 | $3,350,000 | 0.02% |
| JANE STREET GROUP, LLC | 21,241 | $1,640,000 | 0.01% |
| MSI Financial Services Inc | 1,848 | $143,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,573 | $2,052,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,290 | $486,000 | 0.01% |
| Commonwealth Equity Services, Inc | 4,754 | $367,000 | 0.00% |
| NEXT Financial Group, Inc | 135 | $10,000 | 0.00% |
| SG Americas Securities, LLC | 5,907 | $456,000 | 0.00% |