SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 412 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,810,297 | -19.9% | 1,295,672 | -15.7% | 3.96% | +2.0% |
| Q2 2023 | $59,706,518 | +3.5% | 1,537,243 | +0.7% | 3.88% | -15.1% |
| Q1 2023 | $57,675,508 | +21.7% | 1,527,019 | +19.1% | 4.56% | +15.3% |
| Q4 2022 | $47,387,518 | +3.6% | 1,281,783 | -4.5% | 3.96% | +0.4% |
| Q3 2022 | $45,720,000 | -53.6% | 1,342,327 | -51.0% | 3.94% | -50.6% |
| Q2 2022 | $98,565,000 | -15.5% | 2,739,440 | -1.2% | 7.98% | +20.3% |
| Q1 2022 | $116,659,000 | -18.0% | 2,772,984 | -12.9% | 6.63% | -10.8% |
| Q4 2021 | $142,282,000 | +4.6% | 3,183,757 | -0.3% | 7.43% | -17.2% |
| Q3 2021 | $136,079,000 | -37.5% | 3,194,338 | -35.6% | 8.98% | -18.3% |
| Q2 2021 | $217,884,000 | +48.3% | 4,958,674 | +42.6% | 10.98% | +65.3% |
| Q1 2021 | $146,967,000 | -0.5% | 3,476,853 | -15.7% | 6.64% | +23.5% |
| Q4 2020 | $147,723,000 | +11.1% | 4,126,345 | -15.0% | 5.38% | +1.4% |
| Q3 2020 | $132,971,000 | +2.3% | 4,856,485 | -0.8% | 5.30% | 0.0% |
| Q2 2020 | $130,035,000 | +29.8% | 4,894,054 | +6.7% | 5.30% | -9.8% |
| Q1 2020 | $100,189,000 | +370.1% | 4,587,412 | +594.7% | 5.88% | +673.6% |
| Q2 2018 | $21,314,000 | +208.9% | 660,300 | +188.5% | 0.76% | +242.3% |
| Q4 2017 | $6,901,000 | +9.1% | 228,900 | +216.6% | 0.22% | +8.3% |
| Q3 2017 | $6,328,000 | – | 72,300 | – | 0.20% | – |
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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% |