SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 425 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.02 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. | 463,431 | $19,497,000 | 11.61% |
WALLER FINANCIAL PLANNING GROUP, INC | 911,647 | $38,353,000 | 10.16% |
Personal Wealth Partners | 365,866 | $15,392,000 | 6.72% |
Peterson Wealth Advisors, LLC | 537,871 | $22,628,000 | 6.70% |
Stadion Money Management, LLC | 2,772,984 | $116,659,000 | 6.63% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 209,972 | $8,834,000 | 5.02% |
Pinnacle Wealth Planning Services, Inc. | 623,177 | $26,217,000 | 4.78% |
Annex Advisory Services, LLC | 1,409,144 | $59,283,000 | 4.34% |
McNamara Financial Services, Inc. | 375,211 | $15,785,000 | 4.28% |
Valmark Advisers, Inc. | 5,592,681 | $235,284,000 | 4.14% |