SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 306 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 5.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,452,593 | -19.9% | 391,669 | -15.7% | 0.87% | -12.7% |
| Q2 2023 | $18,042,852 | -7.0% | 464,543 | -9.6% | 1.00% | -3.8% |
| Q1 2023 | $19,403,296 | -0.3% | 513,722 | -2.4% | 1.04% | -5.2% |
| Q4 2022 | $19,466,567 | -56.9% | 526,550 | -60.3% | 1.10% | -64.0% |
| Q3 2022 | $45,154,000 | -9.8% | 1,325,705 | -4.7% | 3.04% | -15.8% |
| Q2 2022 | $50,073,000 | -15.5% | 1,391,688 | -1.2% | 3.62% | -16.6% |
| Q1 2022 | $59,283,000 | -7.7% | 1,409,144 | -1.9% | 4.34% | -1.4% |
| Q4 2021 | $64,200,000 | +2.7% | 1,436,560 | -2.1% | 4.40% | -13.9% |
| Q3 2021 | $62,496,000 | -7.1% | 1,467,091 | -4.2% | 5.11% | -6.3% |
| Q2 2021 | $67,283,000 | -2.8% | 1,531,291 | -6.5% | 5.45% | -18.2% |
| Q1 2021 | $69,252,000 | +12.4% | 1,638,327 | -4.8% | 6.67% | +10.5% |
| Q4 2020 | $61,590,000 | +27.4% | 1,720,384 | -2.6% | 6.03% | -2.1% |
| Q3 2020 | $48,339,000 | +5.2% | 1,765,469 | +2.1% | 6.16% | -3.8% |
| Q2 2020 | $45,937,000 | +33.3% | 1,728,904 | +9.6% | 6.40% | +31.2% |
| Q1 2020 | $34,465,000 | -17.1% | 1,578,046 | +23.9% | 4.88% | -3.1% |
| Q4 2019 | $41,567,000 | +16.2% | 1,273,885 | +6.8% | 5.04% | +4.8% |
| Q3 2019 | $35,785,000 | +11.1% | 1,192,851 | +13.4% | 4.81% | +6.0% |
| Q2 2019 | $32,221,000 | +14.7% | 1,051,588 | +13.2% | 4.54% | +7.8% |
| Q1 2019 | $28,081,000 | +41.3% | 928,928 | +23.2% | 4.21% | +34.3% |
| Q4 2018 | $19,871,000 | +0.9% | 753,822 | +27.3% | 3.13% | +3.0% |
| Q3 2018 | $19,685,000 | +28.6% | 592,215 | +24.8% | 3.04% | +16.6% |
| Q2 2018 | $15,313,000 | +58.4% | 474,395 | +46.9% | 2.61% | +48.5% |
| Q1 2018 | $9,665,000 | – | 323,015 | – | 1.76% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marmo Financial Group, LLC | 310,740 | $11,466,291 | 10.88% |
| Syntegra Private Wealth Group, LLC | 1,800,694 | $66,445,611 | 10.44% |
| Taylor & Morgan Wealth Management, LLC | 272,824 | $10,067,191 | 9.07% |
| Pachira Investments Inc. | 217,427 | $8,023,048 | 9.01% |
| Pinnacle Wealth Planning Services, Inc. | 1,432,518 | $52,859,896 | 8.71% |
| WALLER FINANCIAL PLANNING GROUP, INC | 801,230 | $29,565,375 | 8.60% |
| Financial Security Advisor, Inc. | 457,335 | $16,875,687 | 7.76% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 306,880 | $11,323,872 | 7.63% |
| Garrett Wealth Advisory Group, LLC | 424,884 | $15,678,264 | 7.14% |
| Wall Capital Group, Inc. | 138,972 | $5,018,279 | 7.13% |