SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 57 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,218,812 | -1.2% | 62,880 | +3.2% | 0.56% | +5.0% |
| Q2 2023 | $6,293,578 | +2.6% | 60,930 | +4.5% | 0.54% | -4.1% |
| Q1 2023 | $6,131,355 | +1.2% | 58,322 | +3.6% | 0.56% | -5.9% |
| Q4 2022 | $6,061,269 | +11.7% | 56,305 | +2.5% | 0.60% | +10.0% |
| Q3 2022 | $5,426,000 | -3.9% | 54,955 | +1.5% | 0.54% | -2.2% |
| Q2 2022 | $5,644,000 | -9.2% | 54,119 | -0.7% | 0.55% | +42.4% |
| Q1 2022 | $6,219,000 | -2.3% | 54,477 | +2.2% | 0.39% | -0.8% |
| Q4 2021 | $6,367,000 | +7.0% | 53,283 | +0.4% | 0.39% | -5.3% |
| Q3 2021 | $5,952,000 | +0.2% | 53,048 | +0.6% | 0.41% | +5.1% |
| Q2 2021 | $5,938,000 | +2.1% | 52,743 | +1.0% | 0.39% | -4.8% |
| Q1 2021 | $5,817,000 | -16.7% | 52,207 | -28.4% | 0.41% | -26.6% |
| Q4 2020 | $6,982,000 | +28.4% | 72,962 | +1.7% | 0.56% | +21.0% |
| Q3 2020 | $5,437,000 | +4.3% | 71,758 | +5.1% | 0.47% | +11.0% |
| Q2 2020 | $5,213,000 | +6.9% | 68,293 | -7.5% | 0.42% | -6.7% |
| Q1 2020 | $4,878,000 | -9.7% | 73,802 | +36.8% | 0.45% | -1.7% |
| Q4 2019 | $5,401,000 | +21.2% | 53,962 | +15.1% | 0.46% | +11.7% |
| Q3 2019 | $4,455,000 | +89000.0% | 46,863 | +86683.3% | 0.41% | +40900.0% |
| Q2 2019 | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | -54.5% | 54 | -55.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | – | 120 | – | 0.00% | – |
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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% |