SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,482,469 | +6.7% | 229,877 | +12.3% | 0.18% | +1.7% |
| Q2 2023 | $7,952,173 | -17.9% | 204,741 | -20.2% | 0.18% | -30.2% |
| Q1 2023 | $9,689,950 | +13.6% | 256,551 | +11.2% | 0.26% | +19.4% |
| Q4 2022 | $8,529,994 | +20.6% | 230,727 | +11.1% | 0.22% | +9.6% |
| Q3 2022 | $7,071,000 | +31.8% | 207,594 | +39.2% | 0.20% | +45.9% |
| Q2 2022 | $5,366,000 | -66.1% | 149,135 | -60.4% | 0.14% | -61.9% |
| Q1 2022 | $15,849,000 | -32.8% | 376,723 | -28.7% | 0.35% | -32.2% |
| Q4 2021 | $23,602,000 | -30.2% | 528,123 | -33.4% | 0.52% | -39.3% |
| Q3 2021 | $33,799,000 | +4.6% | 793,411 | +7.9% | 0.86% | +7.0% |
| Q2 2021 | $32,306,000 | +7.9% | 735,235 | +3.8% | 0.80% | -3.0% |
| Q1 2021 | $29,936,000 | +25.1% | 708,215 | +6.0% | 0.83% | +16.8% |
| Q4 2020 | $23,921,000 | +22.7% | 668,176 | -6.1% | 0.71% | +10.9% |
| Q3 2020 | $19,489,000 | +16.7% | 711,779 | +13.2% | 0.64% | +7.6% |
| Q2 2020 | $16,700,000 | +458.5% | 628,544 | +359.2% | 0.60% | +334.3% |
| Q1 2020 | $2,990,000 | +1151.0% | 136,882 | +1768.2% | 0.14% | +1422.2% |
| Q4 2019 | $239,000 | -1.6% | 7,327 | +0.2% | 0.01% | -18.2% |
| Q3 2018 | $243,000 | +179.3% | 7,311 | +151.4% | 0.01% | +175.0% |
| Q1 2018 | $87,000 | – | 2,908 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 408,041 | $17,248,000 | 11.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 803,931 | $33,982,000 | 9.76% |
| Peterson Wealth Advisors, LLC | 458,720 | $19,390,000 | 7.89% |
| ISLAY CAPITAL MANAGEMENT, LLC | 201,551 | $8,520,000 | 7.03% |
| Annex Advisory Services, LLC | 1,638,327 | $69,252,000 | 6.67% |
| Stadion Money Management, LLC | 3,476,853 | $146,967,000 | 6.64% |
| Valmark Advisers, Inc. | 5,515,279 | $233,131,000 | 4.49% |
| McNamara Financial Services, Inc. | 410,342 | $14,690,000 | 4.48% |
| Wealthcare Advisory Partners LLC | 1,343,014 | $56,769,000 | 4.11% |
| Boston Standard Wealth Management, LLC | 271,885 | $11,438,000,000 | 3.72% |