SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 350 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |