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 | $6,262,889 | -0.3% | 169,726 | +5.0% | 2.00% | +4.1% |
| Q2 2023 | $6,279,340 | +6.2% | 161,672 | +3.3% | 1.93% | +5.9% |
| Q1 2023 | $5,912,591 | +102389.0% | 156,542 | +0.3% | 1.82% | -1.8% |
| Q4 2022 | $5,769 | -99.9% | 156,057 | -3.5% | 1.85% | -0.4% |
| Q3 2022 | $5,508,000 | -6.8% | 161,710 | -1.6% | 1.86% | +0.8% |
| Q2 2022 | $5,910,000 | -16.9% | 164,264 | -2.8% | 1.84% | -3.2% |
| Q1 2022 | $7,108,000 | -8.1% | 168,954 | -2.4% | 1.90% | -1.4% |
| Q4 2021 | $7,733,000 | +10.4% | 173,026 | +5.2% | 1.93% | +5.6% |
| Q3 2021 | $7,006,000 | +0.2% | 164,449 | +3.4% | 1.83% | +1.6% |
| Q2 2021 | $6,990,000 | -0.8% | 159,088 | -4.5% | 1.80% | -7.9% |
| Q1 2021 | $7,045,000 | +30.1% | 166,665 | +10.2% | 1.96% | +23.6% |
| Q4 2020 | $5,416,000 | +77.1% | 151,288 | +35.4% | 1.58% | +54.3% |
| Q3 2020 | $3,059,000 | +37.1% | 111,739 | +33.1% | 1.02% | +23.8% |
| Q2 2020 | $2,231,000 | -45.7% | 83,955 | -55.3% | 0.83% | -54.7% |
| Q1 2020 | $4,106,000 | -39.1% | 187,996 | -9.1% | 1.83% | -13.7% |
| Q4 2019 | $6,746,000 | +10.2% | 206,757 | +1.3% | 2.12% | +5.0% |
| Q3 2019 | $6,122,000 | +5.3% | 204,073 | +7.5% | 2.02% | +7.7% |
| Q2 2019 | $5,815,000 | +3.8% | 189,776 | +2.4% | 1.88% | +1.5% |
| Q1 2019 | $5,604,000 | +46.6% | 185,388 | +27.8% | 1.85% | +36.4% |
| Q4 2018 | $3,822,000 | -20.0% | 145,007 | +0.9% | 1.36% | -11.0% |
| Q3 2018 | $4,775,000 | -0.3% | 143,651 | -3.1% | 1.52% | -5.2% |
| Q2 2018 | $4,787,000 | +30.3% | 148,287 | +20.7% | 1.60% | +30.7% |
| Q1 2018 | $3,675,000 | – | 122,834 | – | 1.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marmo Financial Group, LLC | 310,740 | $11,466,291 | 10.88% |
| Syntegra Private Wealth Group, LLC | 1,800,694 | $66,445,611 | 10.44% |
| Taylor & Morgan Wealth Management, LLC | 272,824 | $10,067,191 | 9.07% |
| Pachira Investments Inc. | 217,427 | $8,023,048 | 9.01% |
| Pinnacle Wealth Planning Services, Inc. | 1,432,518 | $52,859,896 | 8.71% |
| WALLER FINANCIAL PLANNING GROUP, INC | 801,230 | $29,565,375 | 8.60% |
| Financial Security Advisor, Inc. | 457,335 | $16,875,687 | 7.76% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 306,880 | $11,323,872 | 7.63% |
| Garrett Wealth Advisory Group, LLC | 424,884 | $15,678,264 | 7.14% |
| Wall Capital Group, Inc. | 138,972 | $5,018,279 | 7.13% |