SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 57 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $866,000 | -54.0% | 8,652 | -56.3% | 0.00% | -66.7% |
| Q3 2019 | $1,881,000 | -42.5% | 19,781 | -44.7% | 0.00% | -40.0% |
| Q1 2019 | $3,270,000 | +4.9% | 35,739 | -5.0% | 0.01% | -28.6% |
| Q4 2018 | $3,118,000 | +316.3% | 37,626 | +386.9% | 0.01% | +600.0% |
| Q3 2018 | $749,000 | -59.6% | 7,728 | -60.3% | 0.00% | -75.0% |
| Q2 2018 | $1,855,000 | -16.4% | 19,473 | -22.1% | 0.00% | -33.3% |
| Q1 2018 | $2,218,000 | -50.3% | 24,984 | -48.9% | 0.01% | -53.8% |
| Q4 2017 | $4,467,000 | +798.8% | 48,897 | +842.7% | 0.01% | +550.0% |
| Q3 2017 | $497,000 | -29.8% | 5,187 | -47.4% | 0.00% | -50.0% |
| Q3 2015 | $708,000 | -56.8% | 9,863 | -53.6% | 0.00% | -63.6% |
| Q2 2015 | $1,640,000 | – | 21,241 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 7,377 | $570,000 | 0.32% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,007 | $2,085,000 | 0.02% |
| LPL Financial LLC | 43,512 | $3,350,000 | 0.02% |
| JANE STREET GROUP, LLC | 21,241 | $1,640,000 | 0.01% |
| MSI Financial Services Inc | 1,848 | $143,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,573 | $2,052,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,290 | $486,000 | 0.01% |
| Commonwealth Equity Services, Inc | 4,754 | $367,000 | 0.00% |
| NEXT Financial Group, Inc | 135 | $10,000 | 0.00% |
| SG Americas Securities, LLC | 5,907 | $456,000 | 0.00% |