SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 29 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $550,000 | -3.2% | 4,939 | -16.8% | 0.02% | -5.3% |
Q4 2020 | $568,000 | -14.7% | 5,937 | -32.5% | 0.02% | -26.9% |
Q3 2020 | $666,000 | -68.1% | 8,790 | -67.9% | 0.03% | -71.7% |
Q2 2020 | $2,090,000 | +27.6% | 27,383 | +10.5% | 0.09% | -5.2% |
Q1 2020 | $1,638,000 | -33.1% | 24,788 | +1.3% | 0.10% | -5.8% |
Q4 2019 | $2,448,000 | +3.2% | 24,460 | -2.0% | 0.10% | -9.6% |
Q3 2019 | $2,373,000 | +2.9% | 24,961 | +0.7% | 0.11% | -4.2% |
Q2 2019 | $2,306,000 | -9.0% | 24,789 | -10.5% | 0.12% | -17.4% |
Q1 2019 | $2,534,000 | +31.7% | 27,699 | +19.3% | 0.14% | +2.9% |
Q4 2018 | $1,924,000 | -17.1% | 23,214 | -3.1% | 0.14% | +2.2% |
Q3 2018 | $2,322,000 | +4.4% | 23,948 | +2.6% | 0.14% | -8.1% |
Q2 2018 | $2,224,000 | +9.9% | 23,349 | +2.4% | 0.15% | +0.7% |
Q1 2018 | $2,024,000 | +2.2% | 22,806 | +5.2% | 0.15% | -3.3% |
Q4 2017 | $1,980,000 | +0.1% | 21,679 | +5.0% | 0.15% | -6.1% |
Q3 2017 | $1,978,000 | +3.7% | 20,646 | -0.1% | 0.16% | -8.9% |
Q2 2017 | $1,908,000 | +1.8% | 20,667 | +0.9% | 0.18% | -1.6% |
Q1 2017 | $1,875,000 | -3.5% | 20,484 | -1.5% | 0.18% | -14.2% |
Q4 2016 | $1,942,000 | +15.0% | 20,787 | +0.9% | 0.21% | +6.0% |
Q3 2016 | $1,689,000 | – | 20,604 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VALLEY NATIONAL ADVISERS INC | 7,377 | $570,000 | 0.32% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,007 | $2,085,000 | 0.02% |
LPL Financial LLC | 43,512 | $3,350,000 | 0.02% |
JANE STREET GROUP, LLC | 21,241 | $1,640,000 | 0.01% |
MSI Financial Services Inc | 1,848 | $143,000 | 0.01% |
ENVESTNET ASSET MANAGEMENT INC | 26,573 | $2,052,000 | 0.01% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,290 | $486,000 | 0.01% |
Commonwealth Equity Services, Inc | 4,754 | $367,000 | 0.00% |
NEXT Financial Group, Inc | 135 | $10,000 | 0.00% |
SG Americas Securities, LLC | 5,907 | $456,000 | 0.00% |