SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 428 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,800,655 | +0.7% | 16,254,761 | +6.0% | 0.42% | -1.4% |
| Q2 2023 | $595,597,547 | +24.9% | 15,334,644 | +21.5% | 0.43% | +14.8% |
| Q1 2023 | $476,674,890 | +19.1% | 12,620,464 | +16.6% | 0.37% | +8.2% |
| Q4 2022 | $400,236,255 | +33.5% | 10,825,974 | +23.0% | 0.34% | +18.7% |
| Q3 2022 | $299,787,000 | -4.9% | 8,801,734 | +0.5% | 0.29% | -3.3% |
| Q2 2022 | $315,179,000 | -6.5% | 8,759,837 | +9.3% | 0.30% | +3.1% |
| Q1 2022 | $337,052,000 | +3.3% | 8,011,690 | +9.7% | 0.29% | +5.8% |
| Q4 2021 | $326,353,000 | +30.8% | 7,302,590 | +24.7% | 0.27% | +17.1% |
| Q3 2021 | $249,495,000 | +0.9% | 5,856,701 | +4.1% | 0.23% | -6.4% |
| Q2 2021 | $247,271,000 | +19.3% | 5,627,480 | +14.8% | 0.25% | +5.0% |
| Q1 2021 | $207,251,000 | +82.0% | 4,903,017 | +54.2% | 0.24% | +61.9% |
| Q4 2020 | $113,852,000 | +109.1% | 3,180,231 | +59.9% | 0.15% | +72.9% |
| Q3 2020 | $54,461,000 | +14.0% | 1,989,082 | +10.6% | 0.08% | +2.4% |
| Q2 2020 | $47,766,000 | +90.7% | 1,797,740 | +56.8% | 0.08% | +53.7% |
| Q1 2020 | $25,042,000 | +159.8% | 1,146,603 | +288.2% | 0.05% | +200.0% |
| Q4 2019 | $9,639,000 | +57.3% | 295,395 | +44.6% | 0.02% | +50.0% |
| Q3 2019 | $6,127,000 | +21.4% | 204,242 | +24.0% | 0.01% | +9.1% |
| Q2 2019 | $5,048,000 | +6.8% | 164,762 | +5.4% | 0.01% | 0.0% |
| Q1 2019 | $4,726,000 | +23.5% | 156,350 | +7.7% | 0.01% | +10.0% |
| Q4 2018 | $3,826,000 | -18.5% | 145,135 | +2.8% | 0.01% | -9.1% |
| Q3 2018 | $4,692,000 | +11.3% | 141,162 | +8.1% | 0.01% | 0.0% |
| Q2 2018 | $4,215,000 | +11.1% | 130,574 | +2.9% | 0.01% | +10.0% |
| Q1 2018 | $3,795,000 | +28.5% | 126,840 | +29.5% | 0.01% | +11.1% |
| Q4 2017 | $2,954,000 | +34.3% | 97,972 | +289.7% | 0.01% | +12.5% |
| Q3 2017 | $2,200,000 | -12.6% | 25,139 | -16.9% | 0.01% | -20.0% |
| Q2 2017 | $2,518,000 | -55.7% | 30,236 | -57.2% | 0.01% | -74.4% |
| Q1 2017 | $5,684,000 | +26.7% | 70,605 | +25.9% | 0.04% | +14.7% |
| Q4 2016 | $4,485,000 | +13.1% | 56,101 | +3.5% | 0.03% | -10.5% |
| Q3 2016 | $3,965,000 | +141.6% | 54,201 | +122.1% | 0.04% | +171.4% |
| Q2 2016 | $1,641,000 | -55.0% | 24,399 | -56.6% | 0.01% | +40.0% |
| Q1 2016 | $3,650,000 | -47.0% | 56,226 | -46.5% | 0.01% | -47.4% |
| Q4 2015 | $6,887,000 | +47.6% | 105,086 | +51.3% | 0.02% | -26.9% |
| Q3 2015 | $4,665,000 | -4.2% | 69,457 | +5.1% | 0.03% | +4.0% |
| Q2 2015 | $4,867,000 | +98.4% | 66,093 | +98.9% | 0.02% | +92.3% |
| Q1 2015 | $2,453,000 | +10.6% | 33,234 | +6.9% | 0.01% | +8.3% |
| Q4 2014 | $2,217,000 | – | 31,075 | – | 0.01% | – |
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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% |