SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 350 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,462,738 | +25.0% | 2,668,367 | +31.6% | 0.04% | +28.6% |
| Q2 2023 | $78,758,810 | +40.1% | 2,027,776 | +36.3% | 0.04% | +29.6% |
| Q1 2023 | $56,209,084 | +24.5% | 1,488,194 | +21.9% | 0.03% | +17.4% |
| Q4 2022 | $45,151,175 | +6.9% | 1,221,292 | -1.5% | 0.02% | -4.2% |
| Q3 2022 | $42,223,000 | -2.9% | 1,239,663 | +2.6% | 0.02% | 0.0% |
| Q2 2022 | $43,492,000 | -3.1% | 1,208,785 | +13.3% | 0.02% | +4.3% |
| Q1 2022 | $44,894,000 | -5.0% | 1,067,135 | +0.9% | 0.02% | 0.0% |
| Q4 2021 | $47,273,000 | +2.6% | 1,057,795 | -2.2% | 0.02% | -8.0% |
| Q3 2021 | $46,061,000 | -14.3% | 1,081,091 | -11.6% | 0.02% | -19.4% |
| Q2 2021 | $53,740,000 | -35.4% | 1,223,066 | -37.9% | 0.03% | -42.6% |
| Q1 2021 | $83,226,000 | +61.5% | 1,968,913 | +36.8% | 0.05% | +38.5% |
| Q4 2020 | $51,538,000 | +161.1% | 1,439,610 | +99.7% | 0.04% | +129.4% |
| Q3 2020 | $19,738,000 | -8.8% | 720,890 | -11.5% | 0.02% | -19.0% |
| Q2 2020 | $21,647,000 | +161.1% | 814,726 | +114.6% | 0.02% | +110.0% |
| Q1 2020 | $8,292,000 | -13.9% | 379,662 | +28.6% | 0.01% | 0.0% |
| Q4 2019 | $9,635,000 | +14.2% | 295,289 | +5.0% | 0.01% | +11.1% |
| Q3 2019 | $8,435,000 | +13.4% | 281,177 | +15.9% | 0.01% | 0.0% |
| Q2 2019 | $7,436,000 | +23.7% | 242,699 | +22.1% | 0.01% | +12.5% |
| Q1 2019 | $6,010,000 | -58.5% | 198,825 | -63.8% | 0.01% | -63.6% |
| Q4 2018 | $14,474,000 | -5.8% | 549,083 | +18.7% | 0.02% | -18.5% |
| Q3 2018 | $15,372,000 | – | 462,442 | – | 0.03% | – |
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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% |