SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 343 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 3.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,870,412 | -2.9% | 5,226,840 | +2.2% | 4.00% | -1.0% |
| Q2 2023 | $198,615,017 | +19.6% | 5,113,672 | +16.3% | 4.04% | +13.0% |
| Q1 2023 | $166,078,009 | +6.7% | 4,397,088 | +4.4% | 3.58% | -0.4% |
| Q4 2022 | $155,646,870 | -23.9% | 4,210,086 | -29.9% | 3.59% | -12.7% |
| Q3 2022 | $204,465,000 | -3.3% | 6,003,087 | +2.2% | 4.11% | +0.3% |
| Q2 2022 | $211,426,000 | -10.1% | 5,876,217 | +5.1% | 4.10% | -1.0% |
| Q1 2022 | $235,284,000 | -4.1% | 5,592,681 | +1.9% | 4.14% | -2.0% |
| Q4 2021 | $245,339,000 | +5.9% | 5,489,792 | +0.9% | 4.23% | -0.3% |
| Q3 2021 | $231,708,000 | -1.2% | 5,439,145 | +1.9% | 4.24% | -1.3% |
| Q2 2021 | $234,538,000 | +0.6% | 5,337,697 | -3.2% | 4.30% | -4.4% |
| Q1 2021 | $233,131,000 | +8.4% | 5,515,279 | -8.2% | 4.49% | +2.7% |
| Q4 2020 | $214,987,000 | +14.8% | 6,005,215 | -12.2% | 4.37% | +2.8% |
| Q3 2020 | $187,340,000 | -0.5% | 6,842,224 | -3.5% | 4.26% | -4.0% |
| Q2 2020 | $188,333,000 | +59.2% | 7,088,175 | +30.9% | 4.43% | +43.5% |
| Q1 2020 | $118,264,000 | – | 5,415,018 | – | 3.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 408,041 | $17,248,000 | 11.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 803,931 | $33,982,000 | 9.76% |
| Peterson Wealth Advisors, LLC | 458,720 | $19,390,000 | 7.89% |
| ISLAY CAPITAL MANAGEMENT, LLC | 201,551 | $8,520,000 | 7.03% |
| Annex Advisory Services, LLC | 1,638,327 | $69,252,000 | 6.67% |
| Stadion Money Management, LLC | 3,476,853 | $146,967,000 | 6.64% |
| Valmark Advisers, Inc. | 5,515,279 | $233,131,000 | 4.49% |
| McNamara Financial Services, Inc. | 410,342 | $14,690,000 | 4.48% |
| Wealthcare Advisory Partners LLC | 1,343,014 | $56,769,000 | 4.11% |
| Boston Standard Wealth Management, LLC | 271,885 | $11,438,000,000 | 3.72% |