SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 58 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,760 | -18.2% | 9,987 | -14.5% | 0.01% | -14.3% |
| Q2 2023 | $1,206,849 | -15.0% | 11,684 | -13.5% | 0.01% | -12.5% |
| Q1 2023 | $1,420,175 | -25.2% | 13,509 | -23.4% | 0.01% | -27.3% |
| Q4 2022 | $1,898,288 | -20.1% | 17,634 | -26.7% | 0.01% | -21.4% |
| Q3 2022 | $2,376,000 | -16.7% | 24,068 | -12.0% | 0.01% | -12.5% |
| Q2 2022 | $2,851,000 | -17.2% | 27,337 | -9.4% | 0.02% | -5.9% |
| Q1 2022 | $3,444,000 | -19.1% | 30,164 | -15.3% | 0.02% | -15.0% |
| Q4 2021 | $4,256,000 | -13.1% | 35,614 | -18.4% | 0.02% | -16.7% |
| Q3 2021 | $4,896,000 | -9.3% | 43,637 | -9.0% | 0.02% | -11.1% |
| Q2 2021 | $5,400,000 | -13.9% | 47,963 | -14.8% | 0.03% | -22.9% |
| Q1 2021 | $6,270,000 | -8.5% | 56,271 | -21.4% | 0.04% | -14.6% |
| Q4 2020 | $6,849,000 | +5.7% | 71,569 | -16.3% | 0.04% | -2.4% |
| Q3 2020 | $6,479,000 | -15.7% | 85,513 | -15.1% | 0.04% | -25.0% |
| Q2 2020 | $7,689,000 | +0.7% | 100,728 | -12.8% | 0.06% | -11.1% |
| Q1 2020 | $7,634,000 | -39.3% | 115,515 | -8.1% | 0.06% | -22.2% |
| Q4 2019 | $12,578,000 | +1.9% | 125,679 | -3.2% | 0.08% | -5.8% |
| Q3 2019 | $12,338,000 | +0.6% | 129,778 | -1.6% | 0.09% | +7.5% |
| Q2 2019 | $12,267,000 | +8.8% | 131,874 | +7.1% | 0.08% | +1.3% |
| Q1 2019 | $11,271,000 | +15.4% | 123,189 | +4.6% | 0.08% | +1.3% |
| Q4 2018 | $9,765,000 | -13.3% | 117,826 | +1.4% | 0.08% | -1.3% |
| Q3 2018 | $11,266,000 | +3.2% | 116,214 | +1.4% | 0.08% | -2.5% |
| Q2 2018 | $10,916,000 | +6.2% | 114,599 | -1.0% | 0.08% | +3.8% |
| Q1 2018 | $10,276,000 | +3.5% | 115,778 | +6.5% | 0.08% | 0.0% |
| Q4 2017 | $9,929,000 | +0.2% | 108,695 | +5.1% | 0.08% | -7.1% |
| Q3 2017 | $9,908,000 | -1.9% | 103,442 | -5.5% | 0.08% | -6.7% |
| Q2 2017 | $10,105,000 | +2.1% | 109,486 | +1.3% | 0.09% | -2.2% |
| Q1 2017 | $9,895,000 | -8.5% | 108,087 | -6.7% | 0.09% | -12.4% |
| Q4 2016 | $10,820,000 | +9.8% | 115,810 | -3.6% | 0.10% | +9.4% |
| Q3 2016 | $9,851,000 | +16.5% | 120,173 | +10.9% | 0.10% | +11.6% |
| Q2 2016 | $8,453,000 | +53.2% | 108,368 | +50.8% | 0.09% | +41.0% |
| Q1 2016 | $5,516,000 | +58.5% | 71,876 | +54.2% | 0.06% | +52.5% |
| Q4 2015 | $3,480,000 | +74.3% | 46,609 | +67.6% | 0.04% | +66.7% |
| Q3 2015 | $1,996,000 | -4.3% | 27,814 | +3.0% | 0.02% | 0.0% |
| Q2 2015 | $2,085,000 | +13.5% | 27,007 | +13.1% | 0.02% | +9.1% |
| Q1 2015 | $1,837,000 | -50.2% | 23,879 | -49.5% | 0.02% | -21.4% |
| Q4 2014 | $3,690,000 | – | 47,326 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 44,618 | $4,366,000 | 2.12% |
| PACIFIC SUN FINANCIAL CORP | 9,207 | $875,000 | 0.83% |
| AdvisorNet Financial, Inc | 46,863 | $4,455,000 | 0.41% |
| MONECO Advisors, LLC | 5,140 | $489,000 | 0.38% |
| REILLY FINANCIAL ADVISORS, LLC | 22,741 | $2,162,000 | 0.27% |
| PERSONAL CFO SOLUTIONS, LLC | 6,233 | $593,000 | 0.24% |
| Kovack Advisors, Inc. | 9,169 | $872,000 | 0.18% |
| PACIFIC FINANCIAL GROUP INC | 16,711 | $1,554,000 | 0.17% |
| Capital Analysts, LLC | 15,386 | $1,462,000 | 0.16% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,935 | $659,000 | 0.13% |