SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 74 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201,427 | -66.0% | 1,916 | -65.1% | 0.00% | -100.0% |
| Q4 2022 | $591,644 | +177.8% | 5,496 | +194.5% | 0.00% | – |
| Q1 2022 | $213,000 | -15.5% | 1,866 | -11.7% | 0.00% | – |
| Q4 2021 | $252,000 | +6.3% | 2,113 | 0.0% | 0.00% | – |
| Q3 2021 | $237,000 | -10.2% | 2,113 | -9.7% | 0.00% | -100.0% |
| Q2 2021 | $264,000 | +7.3% | 2,341 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | +16.6% | 2,209 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $211,000 | -10.2% | 2,209 | -28.7% | 0.00% | 0.0% |
| Q3 2020 | $235,000 | -57.8% | 3,099 | -57.6% | 0.00% | -50.0% |
| Q2 2020 | $557,000 | -72.6% | 7,302 | -76.2% | 0.00% | -77.8% |
| Q1 2020 | $2,031,000 | +137.0% | 30,730 | +259.0% | 0.01% | +200.0% |
| Q4 2019 | $857,000 | +118.6% | 8,561 | +109.4% | 0.00% | 0.0% |
| Q3 2017 | $392,000 | -81.1% | 4,089 | -81.8% | 0.00% | -78.6% |
| Q2 2017 | $2,070,000 | +0.5% | 22,426 | -0.3% | 0.01% | -12.5% |
| Q1 2017 | $2,059,000 | +14.6% | 22,489 | +17.0% | 0.02% | +6.7% |
| Q4 2016 | $1,796,000 | +71.7% | 19,226 | +50.7% | 0.02% | +66.7% |
| Q3 2016 | $1,046,000 | – | 12,760 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON PARTNERS INC/MA | 47,647 | $4,362,000 | 0.80% |
| IMS Capital Management | 5,804 | $531,000 | 0.53% |
| First Capital Advisors Group, LLC. | 5,676 | $520,000 | 0.39% |
| REILLY FINANCIAL ADVISORS, LLC | 12,937 | $1,184,000 | 0.19% |
| Sigma Planning Corp | 20,484 | $1,875,000 | 0.18% |
| Capital Analysts, LLC | 10,686 | $978,364,000 | 0.15% |
| Vantage Investment Advisors, LLC | 4,969 | $455,000 | 0.15% |
| VALLEY NATIONAL ADVISERS INC | 3,278 | $300,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,087 | $9,895,000 | 0.09% |
| First Heartland Consultants, Inc. | 3,561 | $326,000 | 0.09% |