SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,116 | -2.3% | 16,351 | +2.0% | 0.02% | -4.2% |
| Q2 2023 | $1,655,364 | +0.3% | 16,026 | +2.1% | 0.02% | -7.7% |
| Q1 2023 | $1,650,103 | +2.4% | 15,696 | +4.9% | 0.03% | -7.1% |
| Q4 2022 | $1,611,090 | +2.9% | 14,966 | -5.6% | 0.03% | -9.7% |
| Q3 2022 | $1,565,000 | -7.8% | 15,850 | -2.6% | 0.03% | -3.1% |
| Q2 2022 | $1,698,000 | -8.9% | 16,280 | -0.3% | 0.03% | +3.2% |
| Q1 2022 | $1,864,000 | -23.8% | 16,330 | -20.3% | 0.03% | -20.5% |
| Q4 2021 | $2,447,000 | +4.0% | 20,480 | -2.3% | 0.04% | -2.5% |
| Q3 2021 | $2,352,000 | +3.5% | 20,960 | +3.8% | 0.04% | +2.6% |
| Q2 2021 | $2,273,000 | -5.1% | 20,190 | -6.0% | 0.04% | -23.5% |
| Q1 2021 | $2,394,000 | +12.2% | 21,490 | -3.6% | 0.05% | +4.1% |
| Q4 2020 | $2,134,000 | +17.2% | 22,300 | -7.2% | 0.05% | +4.3% |
| Q3 2020 | $1,821,000 | -7.2% | 24,030 | -6.5% | 0.05% | -16.1% |
| Q2 2020 | $1,962,000 | +42.3% | 25,700 | +23.1% | 0.06% | +12.0% |
| Q1 2020 | $1,379,000 | -29.6% | 20,869 | +6.6% | 0.05% | -12.3% |
| Q4 2019 | $1,959,000 | – | 19,570 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Braun-Bostich & Associates Inc. | 26,973 | $2,569,000 | 2.57% |
| PACIFIC SUN FINANCIAL CORP | 7,800 | $755,000 | 0.78% |
| Ruggie Capital Group | 15,960 | $1,520,000 | 0.77% |
| Arcus Capital Partners, LLC | 13,280 | $1,265,000 | 0.62% |
| First Capital Advisors Group, LLC. | 4,984 | $475,000 | 0.32% |
| REILLY FINANCIAL ADVISORS, LLC | 22,386 | $2,132,000 | 0.30% |
| APPLETON PARTNERS INC/MA | 18,468 | $1,759,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 16,678 | $1,589,000 | 0.22% |
| Capital Analysts, LLC | 16,916 | $1,611,000 | 0.19% |
| Sigma Planning Corp | 23,349 | $2,224,000 | 0.15% |