SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 665 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,223,934 | -6.6% | 683,575 | -1.7% | 0.02% | -4.5% |
| Q2 2023 | $27,018,403 | +27.8% | 695,633 | +24.3% | 0.02% | +22.2% |
| Q1 2023 | $21,141,974 | +5.9% | 559,756 | +3.7% | 0.02% | 0.0% |
| Q4 2022 | $19,964,790 | +15.8% | 540,026 | +6.7% | 0.02% | +5.9% |
| Q3 2022 | $17,240,000 | -2.3% | 506,164 | +3.2% | 0.02% | 0.0% |
| Q2 2022 | $17,647,000 | +0.9% | 490,469 | +18.0% | 0.02% | +13.3% |
| Q1 2022 | $17,483,000 | +12.6% | 415,579 | +19.6% | 0.02% | +15.4% |
| Q4 2021 | $15,527,000 | +10.8% | 347,446 | +5.6% | 0.01% | 0.0% |
| Q3 2021 | $14,016,000 | -40.2% | 329,007 | -38.4% | 0.01% | -38.1% |
| Q2 2021 | $23,450,000 | +2.9% | 533,680 | -1.0% | 0.02% | -8.7% |
| Q1 2021 | $22,785,000 | +9.8% | 539,046 | -7.0% | 0.02% | 0.0% |
| Q4 2020 | $20,751,000 | +36.7% | 579,642 | +4.5% | 0.02% | +21.1% |
| Q3 2020 | $15,180,000 | +5.3% | 554,423 | +2.2% | 0.02% | 0.0% |
| Q2 2020 | $14,413,000 | +65.2% | 542,471 | +35.8% | 0.02% | +35.7% |
| Q1 2020 | $8,727,000 | +2474.3% | 399,577 | +3743.9% | 0.01% | – |
| Q4 2019 | $339,000 | +22.8% | 10,395 | +13.1% | 0.00% | – |
| Q3 2019 | $276,000 | -3.8% | 9,195 | -2.0% | 0.00% | – |
| Q2 2019 | $287,000 | +12.1% | 9,382 | +10.7% | 0.00% | – |
| Q1 2019 | $256,000 | -84.8% | 8,473 | -86.7% | 0.00% | -100.0% |
| Q4 2018 | $1,683,000 | -49.9% | 63,839 | -36.9% | 0.00% | -40.0% |
| Q3 2018 | $3,362,000 | +44.2% | 101,132 | +40.0% | 0.01% | +25.0% |
| Q2 2018 | $2,332,000 | +11.5% | 72,256 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $2,091,000 | +9.9% | 69,880 | +10.8% | 0.00% | +33.3% |
| Q4 2017 | $1,902,000 | +25.7% | 63,093 | +265.1% | 0.00% | 0.0% |
| Q3 2017 | $1,513,000 | +32.0% | 17,282 | +25.6% | 0.00% | +50.0% |
| Q2 2017 | $1,146,000 | +12.7% | 13,763 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $1,017,000 | -17.7% | 12,467 | -19.7% | 0.00% | -33.3% |
| Q4 2016 | $1,236,000 | – | 15,520 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 451,031 | $20,157,000 | 11.50% |
| WALLER FINANCIAL PLANNING GROUP, INC | 867,200 | $38,755,000 | 9.71% |
| Stadion Money Management, LLC | 3,183,757 | $142,282,000 | 7.43% |
| Peterson Wealth Advisors, LLC | 519,180 | $23,202,000 | 6.69% |
| Personal Wealth Partners | 358,017 | $16,000,000 | 6.60% |
| ODonnell Financial Services, LLC | 297,390 | $12,053,000 | 5.57% |
| Bull Oak Capital, LLC | 133,345 | $5,959,000 | 5.40% |
| McNamara Financial Services, Inc. | 378,563 | $16,918,000 | 4.42% |
| Annex Advisory Services, LLC | 1,436,560 | $64,200,000 | 4.40% |
| Valmark Advisers, Inc. | 5,489,792 | $245,339,000 | 4.23% |