SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 78 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,890 | -3.7% | 2,840 | +0.6% | 0.03% | 0.0% |
Q2 2023 | $291,696 | -1.2% | 2,824 | +0.5% | 0.03% | -8.8% |
Q1 2023 | $295,296 | -1.7% | 2,809 | +0.7% | 0.03% | -8.1% |
Q4 2022 | $300,278 | +10.0% | 2,789 | +0.7% | 0.04% | +5.7% |
Q3 2022 | $273,000 | -4.9% | 2,770 | +0.5% | 0.04% | +2.9% |
Q2 2022 | $287,000 | 0.0% | 2,756 | +0.5% | 0.03% | 0.0% |
Q1 2022 | $287,000 | -12.0% | 2,741 | +0.4% | 0.03% | +9.7% |
Q4 2021 | $326,000 | +6.9% | 2,731 | +0.6% | 0.03% | -3.1% |
Q3 2021 | $305,000 | -45.2% | 2,715 | -49.3% | 0.03% | -15.8% |
Q2 2021 | $557,000 | +85.7% | 5,351 | +99.1% | 0.04% | +8.6% |
Q1 2021 | $300,000 | +18.6% | 2,688 | +1.5% | 0.04% | -2.8% |
Q4 2020 | $253,000 | – | 2,649 | – | 0.04% | – |
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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% |