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 | $11,656,252 | +36.8% | 315,887 | +44.0% | 0.10% | +38.9% |
| Q2 2023 | $8,522,414 | +11.7% | 219,424 | +8.6% | 0.07% | -6.5% |
| Q1 2023 | $7,629,924 | +11.0% | 202,010 | +8.7% | 0.08% | +1.3% |
| Q4 2022 | $6,873,292 | +6.1% | 185,915 | -2.3% | 0.08% | -7.3% |
| Q3 2022 | $6,479,000 | -6.5% | 190,211 | -1.2% | 0.08% | -13.7% |
| Q2 2022 | $6,927,000 | -18.2% | 192,527 | -4.4% | 0.10% | -12.0% |
| Q1 2022 | $8,470,000 | -15.3% | 201,335 | -10.0% | 0.11% | -23.9% |
| Q4 2021 | $9,998,000 | -70.3% | 223,720 | -71.6% | 0.14% | -74.7% |
| Q3 2021 | $33,617,000 | -4.7% | 789,125 | -1.7% | 0.56% | -14.0% |
| Q2 2021 | $35,267,000 | +6.0% | 802,613 | +2.0% | 0.65% | -4.5% |
| Q1 2021 | $33,270,000 | +14.7% | 787,080 | -2.8% | 0.68% | -10.2% |
| Q4 2020 | $29,002,000 | -36.4% | 810,104 | -51.4% | 0.76% | -44.6% |
| Q3 2020 | $45,612,000 | +4.0% | 1,665,893 | +0.9% | 1.37% | +1.6% |
| Q2 2020 | $43,872,000 | +24.1% | 1,651,198 | +2.0% | 1.35% | +15.1% |
| Q1 2020 | $35,359,000 | -20.7% | 1,619,013 | +18.4% | 1.18% | -25.1% |
| Q4 2019 | $44,617,000 | +10.6% | 1,367,348 | +1.7% | 1.57% | +1.9% |
| Q3 2019 | $40,325,000 | -0.9% | 1,344,164 | +1.2% | 1.54% | -3.1% |
| Q2 2019 | $40,702,000 | -1.4% | 1,328,388 | -2.7% | 1.59% | -11.2% |
| Q1 2019 | $41,272,000 | +13.5% | 1,365,270 | -1.0% | 1.79% | -0.4% |
| Q4 2018 | $36,361,000 | -19.9% | 1,379,388 | +1.0% | 1.80% | -12.7% |
| Q3 2018 | $45,411,000 | +13.9% | 1,366,160 | +10.6% | 2.06% | +7.9% |
| Q2 2018 | $39,855,000 | – | 1,234,669 | – | 1.91% | – |
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% |