SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 77 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,066,736 | +7.6% | 10,786 | +12.4% | 0.01% | +9.1% |
| Q2 2023 | $991,232 | -2.9% | 9,596 | -1.1% | 0.01% | -8.3% |
| Q1 2023 | $1,020,439 | -0.3% | 9,707 | +2.1% | 0.01% | -14.3% |
| Q4 2022 | $1,023,610 | +18.1% | 9,509 | +8.4% | 0.01% | +7.7% |
| Q3 2022 | $867,000 | -3.8% | 8,776 | +1.5% | 0.01% | -7.1% |
| Q2 2022 | $901,000 | -32.2% | 8,643 | -25.8% | 0.01% | -22.2% |
| Q1 2022 | $1,328,000 | -3.8% | 11,643 | +0.8% | 0.02% | -14.3% |
| Q4 2021 | $1,380,000 | -1.3% | 11,551 | -7.2% | 0.02% | -8.7% |
| Q3 2021 | $1,398,000 | +1.4% | 12,442 | +1.7% | 0.02% | -8.0% |
| Q2 2021 | $1,379,000 | +0.3% | 12,238 | -1.1% | 0.02% | -16.7% |
| Q1 2021 | $1,375,000 | +10.3% | 12,379 | -5.0% | 0.03% | 0.0% |
| Q4 2020 | $1,247,000 | -32.2% | 13,028 | -46.3% | 0.03% | 0.0% |
| Q3 2020 | $1,840,000 | -82.8% | 24,261 | -82.7% | 0.03% | -90.3% |
| Q2 2020 | $10,721,000 | +39.3% | 140,377 | +20.5% | 0.31% | +34.3% |
| Q1 2020 | $7,698,000 | -25.1% | 116,471 | +13.4% | 0.23% | -3.4% |
| Q4 2019 | $10,278,000 | – | 102,696 | – | 0.24% | – |
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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% |