SPDR SER TR's ticker is MMTM and the CUSIP is 78468R705. A total of 40 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,659,228 | +17.7% | 70,643 | +21.9% | 0.01% | +12.5% |
| Q2 2023 | $10,751,897 | +29.9% | 57,955 | +18.3% | 0.01% | +33.3% |
| Q1 2023 | $8,275,934 | -63.2% | 48,988 | -63.6% | 0.01% | -68.4% |
| Q4 2022 | $22,489,226 | +10.5% | 134,537 | +2.0% | 0.02% | -5.0% |
| Q3 2022 | $20,351,000 | -2.0% | 131,848 | +1.7% | 0.02% | 0.0% |
| Q2 2022 | $20,761,000 | -26.3% | 129,662 | -10.9% | 0.02% | -16.7% |
| Q1 2022 | $28,164,000 | -4.1% | 145,471 | +0.3% | 0.02% | -4.0% |
| Q4 2021 | $29,377,000 | +16.4% | 144,987 | +5.2% | 0.02% | +4.2% |
| Q3 2021 | $25,244,000 | +4.7% | 137,845 | +3.8% | 0.02% | 0.0% |
| Q2 2021 | $24,120,000 | +2.4% | 132,817 | -6.3% | 0.02% | -11.1% |
| Q1 2021 | $23,566,000 | +3.1% | 141,697 | +0.5% | 0.03% | -10.0% |
| Q4 2020 | $22,856,000 | +13.9% | 141,006 | +4.3% | 0.03% | -3.2% |
| Q3 2020 | $20,072,000 | +13.3% | 135,215 | +2.4% | 0.03% | 0.0% |
| Q2 2020 | $17,722,000 | +3909.5% | 132,095 | +3736.6% | 0.03% | +3000.0% |
| Q3 2018 | $442,000 | – | 3,443 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Wealth Management, LLC | 14,310 | $2,899,000 | 0.29% |
| Southland Equity Partners LLC | 2,764 | $560,047 | 0.23% |
| Baltimore-Washington Financial Advisors, Inc. | 12,839 | $2,601,000 | 0.21% |
| Mezzasalma Advisors, LLC | 1,372 | $278,000 | 0.15% |
| FLOW TRADERS U.S. LLC | 4,572 | $926,000 | 0.02% |
| LPL Financial LLC | 144,987 | $29,377,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 5,170 | $1,048,000 | 0.02% |
| IHT Wealth Management, LLC | 1,475 | $299,000 | 0.02% |
| PSI Advisors, LLC | 125 | $25,000 | 0.01% |
| Integrated Wealth Concepts LLC | 1,397 | $283,000 | 0.01% |