SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 306 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 5.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,778,965 | -0.7% | 20,617,316 | +4.5% | 2.00% | +2.9% |
| Q2 2023 | $766,082,439 | +10.7% | 19,724,059 | +7.6% | 1.94% | +5.7% |
| Q1 2023 | $692,294,578 | +9.0% | 18,329,218 | +6.7% | 1.84% | +1.2% |
| Q4 2022 | $635,035,526 | +37.5% | 17,177,049 | +26.7% | 1.82% | +20.5% |
| Q3 2022 | $461,839,000 | -8.9% | 13,559,577 | -3.8% | 1.51% | -2.5% |
| Q2 2022 | $506,934,000 | -3.7% | 14,089,345 | +12.6% | 1.54% | +10.0% |
| Q1 2022 | $526,349,000 | +1.1% | 12,511,263 | +7.4% | 1.40% | +1.5% |
| Q4 2021 | $520,755,000 | +29.4% | 11,652,601 | +23.3% | 1.38% | +16.4% |
| Q3 2021 | $402,462,000 | -8.9% | 9,447,475 | -6.1% | 1.19% | -7.3% |
| Q2 2021 | $441,894,000 | +8.1% | 10,056,758 | +4.0% | 1.28% | +0.3% |
| Q1 2021 | $408,943,000 | +5.4% | 9,674,542 | -10.7% | 1.28% | -3.3% |
| Q4 2020 | $387,980,000 | +38.1% | 10,837,434 | +5.6% | 1.32% | +18.1% |
| Q3 2020 | $281,016,000 | +11.3% | 10,263,548 | +8.0% | 1.12% | +1.3% |
| Q2 2020 | $252,534,000 | +1093.3% | 9,504,477 | +880.8% | 1.10% | +869.3% |
| Q1 2020 | $21,163,000 | +530.8% | 969,019 | +842.4% | 0.11% | +612.5% |
| Q4 2019 | $3,355,000 | – | 102,826 | – | 0.02% | – |
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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% |