SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 81 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,284 | -24.5% | 7,000 | -21.1% | 0.02% | -25.0% |
| Q2 2023 | $916,757 | -56.5% | 8,875 | -55.7% | 0.03% | -58.8% |
| Q1 2023 | $2,107,033 | -6.5% | 20,042 | -4.3% | 0.07% | -11.7% |
| Q4 2022 | $2,254,434 | +11.6% | 20,942 | +2.4% | 0.08% | -18.1% |
| Q3 2022 | $2,020,000 | -4.9% | 20,460 | +0.5% | 0.09% | -6.0% |
| Q2 2022 | $2,124,000 | -8.3% | 20,362 | +0.3% | 0.10% | +1.0% |
| Q1 2022 | $2,316,000 | -4.7% | 20,291 | -0.2% | 0.10% | +4.2% |
| Q4 2021 | $2,429,000 | +5.5% | 20,325 | -1.0% | 0.10% | -14.4% |
| Q3 2021 | $2,303,000 | -2.3% | 20,530 | -1.9% | 0.11% | -11.2% |
| Q2 2021 | $2,357,000 | -7.8% | 20,937 | -8.8% | 0.12% | -13.8% |
| Q1 2021 | $2,557,000 | +2.4% | 22,953 | -12.0% | 0.14% | -5.2% |
| Q4 2020 | $2,497,000 | -5.6% | 26,089 | -25.3% | 0.15% | -17.3% |
| Q3 2020 | $2,646,000 | – | 34,929 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 44,618 | $4,366,000 | 2.12% |
| PACIFIC SUN FINANCIAL CORP | 9,207 | $875,000 | 0.83% |
| AdvisorNet Financial, Inc | 46,863 | $4,455,000 | 0.41% |
| MONECO Advisors, LLC | 5,140 | $489,000 | 0.38% |
| REILLY FINANCIAL ADVISORS, LLC | 22,741 | $2,162,000 | 0.27% |
| PERSONAL CFO SOLUTIONS, LLC | 6,233 | $593,000 | 0.24% |
| Kovack Advisors, Inc. | 9,169 | $872,000 | 0.18% |
| PACIFIC FINANCIAL GROUP INC | 16,711 | $1,554,000 | 0.17% |
| Capital Analysts, LLC | 15,386 | $1,462,000 | 0.16% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,935 | $659,000 | 0.13% |