SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 243 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 2.18 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,085,732 | -4.8% | 246,226 | +0.2% | 3.14% | -0.4% |
| Q2 2023 | $9,546,272 | +7.7% | 245,785 | +4.8% | 3.16% | +3.6% |
| Q1 2023 | $8,860,521 | +5.3% | 234,591 | +3.1% | 3.05% | -0.5% |
| Q4 2022 | $8,414,750 | +6.4% | 227,610 | -1.9% | 3.06% | +3.7% |
| Q3 2022 | $7,906,000 | -2.8% | 232,133 | +2.7% | 2.96% | +2.0% |
| Q2 2022 | $8,132,000 | -11.6% | 226,020 | +3.4% | 2.90% | +1.3% |
| Q1 2022 | $9,199,000 | -4.1% | 218,668 | +1.8% | 2.86% | -1.1% |
| Q4 2021 | $9,595,000 | +9.9% | 214,702 | +4.8% | 2.89% | +3.4% |
| Q3 2021 | $8,730,000 | +1.3% | 204,947 | +4.5% | 2.80% | -1.8% |
| Q2 2021 | $8,620,000 | +5.5% | 196,195 | +1.5% | 2.85% | +0.6% |
| Q1 2021 | $8,172,000 | +14.8% | 193,347 | -2.7% | 2.83% | +6.5% |
| Q4 2020 | $7,116,000 | +33.5% | 198,785 | +2.1% | 2.66% | +19.3% |
| Q3 2020 | $5,332,000 | +4.3% | 194,751 | +1.2% | 2.23% | +1.1% |
| Q2 2020 | $5,112,000 | +44.7% | 192,410 | +19.0% | 2.20% | +23.2% |
| Q1 2020 | $3,532,000 | -25.7% | 161,737 | +11.1% | 1.79% | -10.6% |
| Q4 2019 | $4,752,000 | +19.7% | 145,635 | +10.0% | 2.00% | +12.7% |
| Q3 2019 | $3,971,000 | +24.8% | 132,383 | +27.5% | 1.77% | +21.2% |
| Q2 2019 | $3,182,000 | +6.5% | 103,852 | +5.1% | 1.46% | +3.7% |
| Q1 2019 | $2,988,000 | +24.4% | 98,846 | +8.4% | 1.41% | +13.5% |
| Q4 2018 | $2,402,000 | -10.0% | 91,147 | +13.5% | 1.24% | +3.2% |
| Q3 2018 | $2,670,000 | +15.8% | 80,336 | +12.4% | 1.20% | +12.1% |
| Q2 2018 | $2,306,000 | +21.6% | 71,448 | +12.7% | 1.08% | +20.2% |
| Q1 2018 | $1,896,000 | – | 63,377 | – | 0.89% | – |
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% |