SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 213 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $91,894,931 | -5.1% | 2,212,735 | -1.7% | 0.62% | -11.5% |
Q1 2024 | $96,868,039 | +4.9% | 2,250,653 | +2.8% | 0.70% | -3.1% |
Q4 2023 | $92,335,277 | +9.1% | 2,189,076 | -7.8% | 0.72% | -5.0% |
Q3 2023 | $84,662,627 | -5.9% | 2,374,067 | +2.5% | 0.76% | -3.3% |
Q2 2023 | $90,001,943 | +11.8% | 2,315,684 | +8.6% | 0.78% | +1.7% |
Q1 2023 | $80,503,976 | +8304.0% | 2,131,426 | +15.1% | 0.77% | +1502.1% |
Q4 2022 | $957,919 | -98.2% | 1,851,790 | +16.6% | 0.05% | -92.3% |
Q3 2022 | $54,101,000 | +1.3% | 1,588,392 | +7.0% | 0.62% | +30.7% |
Q2 2022 | $53,403,000 | -3.9% | 1,484,252 | +12.4% | 0.48% | +11.7% |
Q1 2022 | $55,570,000 | +14.2% | 1,320,910 | +21.3% | 0.43% | +16.7% |
Q4 2021 | $48,647,000 | +40.9% | 1,088,541 | +34.3% | 0.36% | +65.9% |
Q3 2021 | $34,530,000 | +15.8% | 810,569 | +19.4% | 0.22% | -15.4% |
Q2 2021 | $29,821,000 | +4.8% | 678,679 | +0.8% | 0.26% | -4.1% |
Q1 2021 | $28,459,000 | +28.5% | 673,266 | +8.8% | 0.27% | +17.3% |
Q4 2020 | $22,144,000 | +31.1% | 618,546 | +0.3% | 0.23% | +5.0% |
Q3 2020 | $16,892,000 | +75.4% | 616,932 | +70.2% | 0.22% | +64.2% |
Q2 2020 | $9,631,000 | +60.9% | 362,489 | +32.2% | 0.13% | +21.8% |
Q1 2020 | $5,987,000 | +1.4% | 274,118 | +51.5% | 0.11% | +19.6% |
Q4 2019 | $5,902,000 | +27.5% | 180,882 | +17.2% | 0.09% | +27.8% |
Q3 2019 | $4,629,000 | -13.1% | 154,302 | -11.2% | 0.07% | -25.0% |
Q2 2019 | $5,325,000 | +7.4% | 173,778 | +5.9% | 0.10% | -2.0% |
Q1 2019 | $4,959,000 | +167.6% | 164,049 | +133.3% | 0.10% | +117.8% |
Q4 2018 | $1,853,000 | +334.0% | 70,305 | +447.3% | 0.04% | +400.0% |
Q3 2018 | $427,000 | +52.5% | 12,845 | +305.5% | 0.01% | +28.6% |
Q3 2017 | $280,000 | +4.1% | 3,168 | -2.3% | 0.01% | 0.0% |
Q2 2017 | $269,000 | – | 3,242 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Peterson Wealth Advisors, LLC | 240,519 | $7,764,000 | 6.29% |
McNamara Financial Services, Inc. | 351,370 | $11,342,000 | 4.99% |
Astor Investment Management LLC | 751,488 | $24,258,000 | 4.11% |
Larson Financial Group LLC | 98,500 | $3,180,000 | 3.66% |
Barber Financial Group, Inc. | 354,436 | $11,441,000 | 3.32% |
Winch Advisory Services, LLC | 185,819 | $5,998,000 | 3.23% |
Annex Advisory Services, LLC | 474,395 | $15,313,000 | 2.61% |
Financial Enhancement Group LLC | 220,001 | $7,102,000 | 2.45% |
Allworth Financial LP | 1,234,669 | $39,855,000 | 1.91% |
Pinnacle Wealth Planning Services, Inc. | 58,281 | $1,881,000 | 1.83% |