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 ↓ |
---|---|---|---|
Braun-Bostich & Associates Inc. | 26,973 | $2,569,000 | 2.57% |
PACIFIC SUN FINANCIAL CORP | 7,800 | $755,000 | 0.78% |
Ruggie Capital Group | 15,960 | $1,520,000 | 0.77% |
Arcus Capital Partners, LLC | 13,280 | $1,265,000 | 0.62% |
First Capital Advisors Group, LLC. | 4,984 | $475,000 | 0.32% |
REILLY FINANCIAL ADVISORS, LLC | 22,386 | $2,132,000 | 0.30% |
APPLETON PARTNERS INC/MA | 18,468 | $1,759,000 | 0.25% |
CENTAURUS FINANCIAL, INC. | 16,678 | $1,589,000 | 0.22% |
Capital Analysts, LLC | 16,916 | $1,611,000 | 0.19% |
Sigma Planning Corp | 23,349 | $2,224,000 | 0.15% |