SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 665 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,735,405 | -5.0% | 128,330 | -0.0% | 0.24% | -4.7% |
| Q2 2023 | $4,986,706 | +4.6% | 128,390 | +1.7% | 0.26% | -15.5% |
| Q1 2023 | $4,769,256 | -24.0% | 126,271 | -25.6% | 0.30% | -31.8% |
| Q4 2022 | $6,274,015 | +16.3% | 169,705 | +7.1% | 0.44% | +8.0% |
| Q3 2022 | $5,395,000 | +2.1% | 158,402 | +7.8% | 0.41% | +3.5% |
| Q2 2022 | $5,285,000 | -5.8% | 146,873 | +10.2% | 0.40% | +9.7% |
| Q1 2022 | $5,608,000 | -7.9% | 133,313 | -2.1% | 0.36% | +2.0% |
| Q4 2021 | $6,088,000 | +45.3% | 136,234 | +38.5% | 0.36% | +22.8% |
| Q3 2021 | $4,191,000 | -0.9% | 98,371 | +2.2% | 0.29% | -16.5% |
| Q2 2021 | $4,228,000 | -6.9% | 96,230 | -10.4% | 0.35% | -24.5% |
| Q1 2021 | $4,542,000 | +23.3% | 107,448 | +4.4% | 0.46% | -39.2% |
| Q4 2020 | $3,685,000 | +36.3% | 102,934 | +10.7% | 0.75% | +29.6% |
| Q3 2020 | $2,703,000 | +3.4% | 92,948 | +5.2% | 0.58% | +0.3% |
| Q2 2020 | $2,613,000 | -99.9% | 88,378 | +5.3% | 0.58% | +8.8% |
| Q1 2020 | $1,896,182,000 | -90.4% | 83,939 | -86.2% | 0.53% | -89.0% |
| Q4 2019 | $19,841,781,000 | +28.0% | 606,782 | +14.1% | 4.83% | +5.2% |
| Q3 2019 | $15,498,743,000 | +100021.1% | 531,872 | +4.6% | 4.59% | -11.2% |
| Q2 2019 | $15,480,000 | -99.9% | 508,536 | +0.2% | 5.17% | -8.8% |
| Q1 2019 | $15,647,421,000 | +107947.4% | 507,703 | +4.9% | 5.66% | -17.1% |
| Q4 2018 | $14,482,000 | +420.9% | 484,194 | +402.7% | 6.83% | +867.8% |
| Q3 2018 | $2,780,000 | -39.9% | 96,316 | -31.5% | 0.71% | -39.1% |
| Q2 2018 | $4,624,000 | – | 140,561 | – | 1.16% | – |
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% |