SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 77 filers reported holding SPDR SER TR in Q1 2022. 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% | – |
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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% |