SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 87 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,141 | -2.0% | 2,145 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $216,398 | -4.6% | 2,095 | -2.9% | 0.00% | -25.0% |
| Q1 2023 | $226,763 | -2.3% | 2,157 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $232,201 | +9.0% | 2,157 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $213,000 | -6.6% | 2,157 | -1.1% | 0.01% | +20.0% |
| Q2 2022 | $228,000 | -10.2% | 2,182 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $254,000 | -4.5% | 2,226 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $266,000 | -40.1% | 2,226 | -43.7% | 0.01% | -44.4% |
| Q3 2021 | $444,000 | +47.5% | 3,956 | +47.9% | 0.01% | +28.6% |
| Q2 2021 | $301,000 | +0.7% | 2,675 | -0.4% | 0.01% | -12.5% |
| Q1 2021 | $299,000 | +9.9% | 2,685 | -5.4% | 0.01% | -11.1% |
| Q4 2020 | $272,000 | +21.4% | 2,838 | -3.9% | 0.01% | +12.5% |
| Q3 2020 | $224,000 | -16.7% | 2,954 | -16.0% | 0.01% | -27.3% |
| Q2 2020 | $269,000 | -35.5% | 3,517 | -44.3% | 0.01% | -50.0% |
| Q1 2020 | $417,000 | -34.4% | 6,312 | -0.8% | 0.02% | -18.5% |
| Q4 2019 | $636,000 | +20.0% | 6,365 | +14.7% | 0.03% | +17.4% |
| Q3 2019 | $530,000 | +3.5% | 5,550 | +1.3% | 0.02% | 0.0% |
| Q2 2019 | $512,000 | +2.6% | 5,481 | +0.0% | 0.02% | -8.0% |
| Q1 2019 | $499,000 | +9.4% | 5,480 | -0.4% | 0.02% | -7.4% |
| Q4 2018 | $456,000 | -13.8% | 5,503 | +0.9% | 0.03% | +3.8% |
| Q3 2018 | $529,000 | +17.6% | 5,455 | +16.1% | 0.03% | 0.0% |
| Q2 2018 | $450,000 | +18.7% | 4,697 | +11.1% | 0.03% | +13.0% |
| Q1 2018 | $379,000 | -16.7% | 4,229 | -15.5% | 0.02% | -17.9% |
| Q4 2017 | $455,000 | +1.6% | 5,005 | +6.9% | 0.03% | +3.7% |
| Q3 2017 | $448,000 | +10.9% | 4,682 | +6.8% | 0.03% | +8.0% |
| Q2 2017 | $404,000 | +28.3% | 4,382 | +26.8% | 0.02% | +19.0% |
| Q1 2017 | $315,000 | -21.2% | 3,455 | -19.5% | 0.02% | -30.0% |
| Q4 2016 | $400,000 | +32.5% | 4,291 | +16.3% | 0.03% | +30.4% |
| Q3 2016 | $302,000 | +19.8% | 3,689 | +14.5% | 0.02% | +15.0% |
| Q2 2016 | $252,000 | +21.7% | 3,222 | +19.3% | 0.02% | +17.6% |
| Q1 2016 | $207,000 | +3.0% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $201,000 | – | 2,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Braun-Bostich & Associates Inc. | 26,973 | $2,569,000 | 2.57% |
| PACIFIC SUN FINANCIAL CORP | 7,800 | $755,000 | 0.78% |
| Ruggie Capital Group | 15,960 | $1,520,000 | 0.77% |
| Arcus Capital Partners, LLC | 13,280 | $1,265,000 | 0.62% |
| First Capital Advisors Group, LLC. | 4,984 | $475,000 | 0.32% |
| REILLY FINANCIAL ADVISORS, LLC | 22,386 | $2,132,000 | 0.30% |
| APPLETON PARTNERS INC/MA | 18,468 | $1,759,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 16,678 | $1,589,000 | 0.22% |
| Capital Analysts, LLC | 16,916 | $1,611,000 | 0.19% |
| Sigma Planning Corp | 23,349 | $2,224,000 | 0.15% |