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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -98.2% | 22 | -97.8% | 0.00% | -100.0% |
| Q1 2021 | $112,000 | +4.7% | 1,001 | -10.5% | 0.01% | 0.0% |
| Q4 2020 | $107,000 | -28.7% | 1,119 | -43.3% | 0.01% | -37.5% |
| Q3 2020 | $150,000 | +2.7% | 1,975 | -10.7% | 0.02% | -15.8% |
| Q1 2020 | $146,000 | -11.5% | 2,211 | +34.2% | 0.02% | +11.8% |
| Q4 2019 | $165,000 | +358.3% | 1,647 | +332.3% | 0.02% | +325.0% |
| Q3 2019 | $36,000 | +140.0% | 381 | +130.9% | 0.00% | +100.0% |
| Q2 2019 | $15,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $15,000 | +7.1% | 165 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $14,000 | -30.0% | 165 | -21.1% | 0.00% | -66.7% |
| Q3 2018 | $20,000 | +122.2% | 209 | +54.8% | 0.01% | +200.0% |
| Q3 2015 | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | +11.1% | 135 | +13.4% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | -85.9% | 119 | -87.0% | 0.00% | -76.9% |
| Q3 2014 | $64,000 | – | 916 | – | 0.01% | – |
Download | ||||||
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% |