SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 412 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,394,577 | -4.6% | 1,826,411 | +0.4% | 2.20% | -3.5% |
| Q2 2023 | $70,623,251 | +6.9% | 1,818,312 | +3.9% | 2.29% | -4.9% |
| Q1 2023 | $66,088,331 | +19.3% | 1,749,757 | +16.8% | 2.40% | +19.9% |
| Q4 2022 | $55,402,271 | +21.7% | 1,498,574 | +12.1% | 2.00% | +1.5% |
| Q3 2022 | $45,513,000 | -4.2% | 1,336,255 | +1.2% | 1.98% | +34.3% |
| Q2 2022 | $47,528,000 | +2443.0% | 1,320,959 | +2872.7% | 1.47% | +1201.8% |
| Q1 2022 | $1,869,000 | -45.9% | 44,436 | -42.6% | 0.11% | -66.7% |
| Q4 2021 | $3,457,000 | +4.8% | 77,351 | -0.1% | 0.34% | -1.7% |
| Q3 2021 | $3,299,000 | -1.8% | 77,443 | +1.3% | 0.34% | +9.2% |
| Q2 2021 | $3,360,000 | +16.9% | 76,477 | +12.4% | 0.32% | +5.0% |
| Q1 2021 | $2,875,000 | +40.0% | 68,026 | +18.6% | 0.30% | +51.3% |
| Q4 2020 | $2,054,000 | +182.5% | 57,379 | +116.2% | 0.20% | +201.5% |
| Q3 2020 | $727,000 | – | 26,536 | – | 0.07% | – |
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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% |