SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 67 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -99.7% | 95 | -99.6% | 0.00% | -99.6% |
| Q4 2019 | $2,318,000 | +7.2% | 23,161 | +1.8% | 0.26% | -0.8% |
| Q3 2019 | $2,162,000 | +0.0% | 22,741 | -2.1% | 0.27% | -1.8% |
| Q2 2019 | $2,161,000 | +4.5% | 23,233 | +2.8% | 0.27% | +1.1% |
| Q1 2019 | $2,068,000 | +7.2% | 22,600 | -2.9% | 0.27% | -4.6% |
| Q4 2018 | $1,930,000 | -10.5% | 23,281 | +4.7% | 0.28% | -1.7% |
| Q3 2018 | $2,156,000 | +1.1% | 22,239 | -0.7% | 0.29% | -5.3% |
| Q2 2018 | $2,132,000 | +27.2% | 22,386 | +18.6% | 0.30% | +29.1% |
| Q1 2018 | $1,676,000 | +9.7% | 18,879 | +12.9% | 0.23% | +7.8% |
| Q4 2017 | $1,528,000 | +7.5% | 16,729 | +12.7% | 0.22% | +1.9% |
| Q3 2017 | $1,422,000 | +7.8% | 14,850 | +3.9% | 0.21% | +5.4% |
| Q2 2017 | $1,319,000 | +11.4% | 14,287 | +10.4% | 0.20% | +5.8% |
| Q1 2017 | $1,184,000 | +10.2% | 12,937 | +12.6% | 0.19% | +2.7% |
| Q4 2016 | $1,074,000 | – | 11,492 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON PARTNERS INC/MA | 47,647 | $4,362,000 | 0.80% |
| IMS Capital Management | 5,804 | $531,000 | 0.53% |
| First Capital Advisors Group, LLC. | 5,676 | $520,000 | 0.39% |
| REILLY FINANCIAL ADVISORS, LLC | 12,937 | $1,184,000 | 0.19% |
| Sigma Planning Corp | 20,484 | $1,875,000 | 0.18% |
| Capital Analysts, LLC | 10,686 | $978,364,000 | 0.15% |
| Vantage Investment Advisors, LLC | 4,969 | $455,000 | 0.15% |
| VALLEY NATIONAL ADVISERS INC | 3,278 | $300,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,087 | $9,895,000 | 0.09% |
| First Heartland Consultants, Inc. | 3,561 | $326,000 | 0.09% |