SPDR SER TR's ticker is SIMS and the CUSIP is 78468R697. A total of 32 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 | $2,064,171 | -10.1% | 64,857 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $2,294,943 | +19.4% | 63,811 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $1,922,171 | +17.1% | 55,509 | +10.5% | 0.00% | +33.3% |
| Q4 2022 | $1,641,358 | +6.5% | 50,235 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $1,541,000 | +12.6% | 47,879 | +12.0% | 0.00% | 0.0% |
| Q2 2022 | $1,369,000 | -14.0% | 42,763 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $1,591,000 | +6.7% | 38,981 | +18.9% | 0.00% | 0.0% |
| Q4 2021 | $1,491,000 | +16.7% | 32,794 | +12.1% | 0.00% | 0.0% |
| Q3 2021 | $1,278,000 | +29.4% | 29,263 | +41.6% | 0.00% | +50.0% |
| Q2 2021 | $988,000 | +318.6% | 20,663 | +297.4% | 0.00% | +100.0% |
| Q1 2021 | $236,000 | +7.8% | 5,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $219,000 | – | 5,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 14,018 | $419,000 | 0.10% |
| VALLEY NATIONAL ADVISERS INC | 7,668 | $229,000 | 0.06% |
| Financial Engines Advisors L.L.C. | 66,186 | $1,978,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,867 | $2,058,000 | 0.01% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 660 | $20,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,108 | $451,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 168 | $5,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 757 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 808 | $24,000 | 0.00% |