SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 72 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,701,995 | -13.2% | 27,320 | -9.3% | 0.00% | 0.0% |
Q2 2023 | $3,111,579 | -4.3% | 30,124 | -2.6% | 0.00% | -50.0% |
Q1 2023 | $3,252,216 | -13.2% | 30,936 | -11.1% | 0.00% | 0.0% |
Q4 2022 | $3,747,011 | -14.1% | 34,807 | -21.2% | 0.00% | 0.0% |
Q3 2022 | $4,360,000 | -13.6% | 44,158 | -8.7% | 0.00% | -33.3% |
Q2 2022 | $5,044,000 | -18.2% | 48,368 | -10.5% | 0.00% | 0.0% |
Q1 2022 | $6,170,000 | -1.0% | 54,044 | +3.6% | 0.00% | 0.0% |
Q4 2021 | $6,234,000 | -6.0% | 52,168 | -11.8% | 0.00% | -25.0% |
Q3 2021 | $6,634,000 | -5.4% | 59,129 | -5.1% | 0.00% | 0.0% |
Q2 2021 | $7,014,000 | -10.7% | 62,297 | -11.6% | 0.00% | -20.0% |
Q1 2021 | $7,855,000 | -2.8% | 70,501 | -16.5% | 0.01% | -16.7% |
Q4 2020 | $8,082,000 | +14.3% | 84,456 | -9.5% | 0.01% | 0.0% |
Q3 2020 | $7,073,000 | -4.5% | 93,356 | -3.8% | 0.01% | -14.3% |
Q2 2020 | $7,409,000 | +5.9% | 97,061 | -8.3% | 0.01% | -12.5% |
Q1 2020 | $6,997,000 | -37.3% | 105,872 | -5.1% | 0.01% | -33.3% |
Q4 2019 | $11,162,000 | +2.5% | 111,527 | -2.6% | 0.01% | 0.0% |
Q3 2019 | $10,889,000 | -2.7% | 114,540 | -4.8% | 0.01% | -14.3% |
Q2 2019 | $11,187,000 | +4.1% | 120,259 | +2.4% | 0.01% | -6.7% |
Q1 2019 | $10,744,000 | +14.0% | 117,428 | +3.2% | 0.02% | 0.0% |
Q4 2018 | $9,426,000 | -33.8% | 113,735 | -22.5% | 0.02% | -40.0% |
Q3 2018 | $14,235,000 | +56.2% | 146,840 | +32.0% | 0.02% | -28.6% |
Q3 2016 | $9,115,000 | +16.9% | 111,207 | +11.1% | 0.04% | +12.9% |
Q2 2016 | $7,799,000 | +56.7% | 100,092 | +54.4% | 0.03% | +47.6% |
Q1 2016 | $4,976,000 | +48.4% | 64,840 | +44.4% | 0.02% | +40.0% |
Q4 2015 | $3,352,000 | +69.2% | 44,892 | +62.7% | 0.02% | +50.0% |
Q3 2015 | $1,981,000 | -3.5% | 27,600 | +3.9% | 0.01% | 0.0% |
Q2 2015 | $2,052,000 | +11.5% | 26,573 | +14.2% | 0.01% | 0.0% |
Q1 2015 | $1,840,000 | +1.9% | 23,273 | +0.5% | 0.01% | -44.4% |
Q4 2014 | $1,806,000 | – | 23,168 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McNaughton Wealth Management, LLC | 78,042 | $7,718,342 | 5.13% |
Johnson & White Wealth Management, LLC | 18,334 | $1,813 | 1.64% |
AdvisorNet Financial, Inc | 62,880 | $6,218,812 | 0.56% |
IAG Wealth Partners, LLC | 19,408 | $1,919,447 | 0.54% |
COWA, LLC | 7,991 | $790,342 | 0.53% |
Grey Fox Wealth Advisors, LLC | 9,737 | $962,978 | 0.48% |
HF Advisory Group, LLC | 5,728 | $566,582 | 0.42% |
Congress Wealth Management LLC / DE / | 168,796 | $16,693,944 | 0.34% |
Marshall Financial Group LLC | 9,391 | $928,770 | 0.34% |
DOHJ, LLC | 6,141 | $601,034 | 0.27% |