SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 665 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,409,116 | -5.4% | 1,989,407 | -0.4% | 1.92% | -21.1% |
| Q2 2023 | $77,616,202 | +98.5% | 1,998,357 | +93.1% | 2.44% | +87.4% |
| Q1 2023 | $39,092,551 | +0.8% | 1,035,016 | -1.3% | 1.30% | -1.4% |
| Q4 2022 | $38,763,457 | -19.5% | 1,048,511 | -25.8% | 1.32% | -22.7% |
| Q3 2022 | $48,150,000 | -4.0% | 1,413,687 | +1.4% | 1.71% | +1.2% |
| Q2 2022 | $50,158,000 | -14.7% | 1,394,060 | -0.2% | 1.69% | +2.4% |
| Q1 2022 | $58,786,000 | -3.6% | 1,397,321 | +2.4% | 1.65% | +4.2% |
| Q4 2021 | $60,982,000 | +8.9% | 1,364,553 | +3.8% | 1.58% | -0.2% |
| Q3 2021 | $55,988,000 | +2.7% | 1,314,255 | +5.9% | 1.59% | +0.5% |
| Q2 2021 | $54,527,000 | +9.8% | 1,240,948 | +5.6% | 1.58% | +1.1% |
| Q1 2021 | $49,652,000 | +26.6% | 1,174,635 | +7.3% | 1.56% | +20.8% |
| Q4 2020 | $39,205,000 | +78.6% | 1,095,100 | +36.6% | 1.29% | +56.8% |
| Q3 2020 | $21,953,000 | +22.6% | 801,804 | +19.0% | 0.82% | +14.9% |
| Q2 2020 | $17,903,000 | +88.7% | 673,819 | +55.1% | 0.72% | +52.2% |
| Q1 2020 | $9,486,000 | – | 434,349 | – | 0.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 463,431 | $19,497,000 | 11.61% |
| WALLER FINANCIAL PLANNING GROUP, INC | 911,647 | $38,353,000 | 10.16% |
| Personal Wealth Partners | 365,866 | $15,392,000 | 6.72% |
| Peterson Wealth Advisors, LLC | 537,871 | $22,628,000 | 6.70% |
| Stadion Money Management, LLC | 2,772,984 | $116,659,000 | 6.63% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 209,972 | $8,834,000 | 5.02% |
| Pinnacle Wealth Planning Services, Inc. | 623,177 | $26,217,000 | 4.78% |
| Annex Advisory Services, LLC | 1,409,144 | $59,283,000 | 4.34% |
| McNamara Financial Services, Inc. | 375,211 | $15,785,000 | 4.28% |
| Valmark Advisers, Inc. | 5,592,681 | $235,284,000 | 4.14% |