SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 81 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,247,581 | -0.3% | 32,837 | +4.2% | 0.06% | -1.7% |
Q2 2023 | $3,256,188 | -31.9% | 31,524 | -30.7% | 0.06% | -35.2% |
Q1 2023 | $4,784,522 | +0.8% | 45,511 | +3.2% | 0.09% | -6.2% |
Q4 2022 | $4,748,334 | +43.5% | 44,109 | +31.6% | 0.10% | +32.9% |
Q3 2022 | $3,308,000 | -3.3% | 33,505 | +2.2% | 0.07% | +1.4% |
Q2 2022 | $3,420,000 | -2.0% | 32,788 | +7.2% | 0.07% | +18.0% |
Q1 2022 | $3,491,000 | +18.8% | 30,584 | +24.3% | 0.06% | +17.3% |
Q4 2021 | $2,939,000 | +13.0% | 24,600 | +6.1% | 0.05% | +10.6% |
Q3 2021 | $2,602,000 | +3.4% | 23,196 | +3.8% | 0.05% | -4.1% |
Q2 2021 | $2,516,000 | +1.0% | 22,346 | -0.1% | 0.05% | -10.9% |
Q1 2021 | $2,492,000 | +28.4% | 22,364 | +10.2% | 0.06% | +17.0% |
Q4 2020 | $1,941,000 | +26.3% | 20,287 | +0.0% | 0.05% | 0.0% |
Q3 2020 | $1,537,000 | +5.9% | 20,286 | +6.7% | 0.05% | -6.0% |
Q2 2020 | $1,452,000 | +38.7% | 19,019 | +20.1% | 0.05% | -37.5% |
Q1 2020 | $1,047,000 | -48.6% | 15,837 | -22.2% | 0.08% | +45.5% |
Q4 2019 | $2,038,000 | +376.2% | 20,363 | +335.6% | 0.06% | +205.6% |
Q1 2019 | $428,000 | +44.6% | 4,675 | +31.0% | 0.02% | +38.5% |
Q4 2018 | $296,000 | – | 3,569 | – | 0.01% | – |
Download |
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% |