SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 331 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,351,543 | -5.4% | 3,369,960 | -0.4% | 0.17% | -5.1% |
| Q2 2023 | $131,445,627 | +5.9% | 3,384,285 | +2.9% | 0.18% | -2.2% |
| Q1 2023 | $124,162,234 | +1.2% | 3,287,324 | -0.9% | 0.18% | -2.7% |
| Q4 2022 | $122,664,798 | +10.5% | 3,317,955 | +1.8% | 0.18% | -4.2% |
| Q3 2022 | $111,004,000 | -0.7% | 3,259,072 | +4.9% | 0.19% | +4.3% |
| Q2 2022 | $111,767,000 | -10.3% | 3,106,355 | +4.9% | 0.18% | -4.7% |
| Q1 2022 | $124,532,000 | -7.1% | 2,960,125 | -1.3% | 0.19% | -10.2% |
| Q4 2021 | $134,069,000 | +0.7% | 2,999,979 | -4.0% | 0.22% | -8.9% |
| Q3 2021 | $133,115,000 | -3.1% | 3,124,765 | -0.0% | 0.24% | -3.3% |
| Q2 2021 | $137,347,000 | +4.0% | 3,125,782 | +0.0% | 0.24% | -8.3% |
| Q1 2021 | $132,117,000 | +16.5% | 3,125,542 | -1.3% | 0.27% | +6.8% |
| Q4 2020 | $113,394,000 | +37.2% | 3,167,430 | +4.9% | 0.25% | +15.3% |
| Q3 2020 | $82,651,000 | +20.6% | 3,018,645 | +17.1% | 0.22% | +9.1% |
| Q2 2020 | $68,508,000 | +50.6% | 2,578,412 | +23.8% | 0.20% | +23.0% |
| Q1 2020 | $45,501,000 | +22.0% | 2,083,372 | +82.3% | 0.16% | +43.8% |
| Q4 2019 | $37,290,000 | +85.7% | 1,142,809 | +70.7% | 0.11% | +72.3% |
| Q3 2019 | $20,085,000 | +67.0% | 669,493 | +70.5% | 0.06% | +62.5% |
| Q2 2019 | $12,030,000 | +369.6% | 392,616 | +363.4% | 0.04% | +344.4% |
| Q1 2019 | $2,562,000 | +999.6% | 84,734 | +995.3% | 0.01% | +800.0% |
| Q4 2017 | $233,000 | +29.4% | 7,736 | +257.0% | 0.00% | 0.0% |
| Q2 2017 | $180,000 | +291.3% | 2,167 | +280.8% | 0.00% | – |
| Q1 2017 | $46,000 | – | 569 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 408,041 | $17,248,000 | 11.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 803,931 | $33,982,000 | 9.76% |
| Peterson Wealth Advisors, LLC | 458,720 | $19,390,000 | 7.89% |
| ISLAY CAPITAL MANAGEMENT, LLC | 201,551 | $8,520,000 | 7.03% |
| Annex Advisory Services, LLC | 1,638,327 | $69,252,000 | 6.67% |
| Stadion Money Management, LLC | 3,476,853 | $146,967,000 | 6.64% |
| Valmark Advisers, Inc. | 5,515,279 | $233,131,000 | 4.49% |
| McNamara Financial Services, Inc. | 410,342 | $14,690,000 | 4.48% |
| Wealthcare Advisory Partners LLC | 1,343,014 | $56,769,000 | 4.11% |
| Boston Standard Wealth Management, LLC | 271,885 | $11,438,000,000 | 3.72% |