SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 80 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $913 | -12.5% | 9,227 | -8.7% | 0.05% | -12.1% |
Q2 2023 | $1,044 | -2.3% | 10,111 | -0.6% | 0.06% | -4.9% |
Q1 2023 | $1,069 | +6.6% | 10,168 | +9.2% | 0.06% | 0.0% |
Q4 2022 | $1,003 | -99.9% | 9,315 | +1.5% | 0.06% | -1.6% |
Q3 2022 | $906,000 | -3.3% | 9,174 | +2.1% | 0.06% | -4.6% |
Q2 2022 | $937,000 | -9.4% | 8,988 | -0.8% | 0.06% | 0.0% |
Q1 2022 | $1,034,000 | -6.6% | 9,057 | -2.2% | 0.06% | -3.0% |
Q4 2021 | $1,107,000 | -0.7% | 9,262 | -6.8% | 0.07% | -8.2% |
Q3 2021 | $1,115,000 | -19.7% | 9,936 | -19.4% | 0.07% | -21.5% |
Q2 2021 | $1,389,000 | -10.2% | 12,335 | -11.1% | 0.09% | -13.1% |
Q1 2021 | $1,546,000 | +36.3% | 13,880 | +17.2% | 0.11% | +7.0% |
Q4 2020 | $1,134,000 | +44.5% | 11,848 | +14.4% | 0.10% | +33.3% |
Q3 2020 | $785,000 | -17.0% | 10,355 | -16.5% | 0.08% | -24.2% |
Q2 2020 | $946,000 | +11.4% | 12,400 | -3.5% | 0.10% | -4.8% |
Q1 2020 | $849,000 | -46.2% | 12,849 | -18.5% | 0.10% | -33.3% |
Q4 2019 | $1,579,000 | +8.0% | 15,773 | +2.5% | 0.16% | +0.6% |
Q3 2019 | $1,462,000 | -12.3% | 15,386 | -14.2% | 0.16% | -14.8% |
Q2 2019 | $1,667,000 | +3.4% | 17,925 | +1.7% | 0.18% | -2.2% |
Q1 2019 | $1,612,000 | +12.8% | 17,620 | +2.2% | 0.19% | -1.1% |
Q4 2018 | $1,429,000 | -99.9% | 17,246 | -49.7% | 0.19% | -0.5% |
Q3 2018 | $1,662,941,000 | +103124.1% | 34,274 | +102.6% | 0.19% | -1.6% |
Q2 2018 | $1,611,000 | +11.3% | 16,916 | +3.7% | 0.19% | +7.3% |
Q1 2018 | $1,448,000 | +4.5% | 16,309 | +7.5% | 0.18% | +2.9% |
Q4 2017 | $1,386,000 | +3.8% | 15,173 | +8.9% | 0.17% | -2.8% |
Q3 2017 | $1,335,000 | -99.9% | 13,934 | +15.3% | 0.18% | +12.6% |
Q2 2017 | $1,115,893,000 | +14.1% | 12,089 | +13.1% | 0.16% | +3.2% |
Q1 2017 | $978,364,000 | +51230.7% | 10,686 | -47.6% | 0.15% | -53.9% |
Q4 2016 | $1,906,000 | -99.8% | 20,398 | +37.2% | 0.33% | +45.9% |
Q3 2016 | $1,218,901,000 | +375.2% | 14,871 | +351.7% | 0.23% | +340.4% |
Q2 2016 | $256,512,000 | – | 3,292 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
McNaughton Wealth Management, LLC | 65,366 | $7,462,000 | 4.86% |
IAG Wealth Partners, LLC | 24,324 | $2,777,000 | 0.87% |
PACIFIC SUN FINANCIAL CORP | 8,756 | $1,000,000 | 0.55% |
COWA, LLC | 8,380 | $957,000 | 0.48% |
DOHJ, LLC | 7,973 | $910,000 | 0.44% |
Aspire Wealth Management Corp | 4,818 | $550,000 | 0.44% |
AdvisorNet Financial, Inc | 54,477 | $6,219,000 | 0.39% |
Marshall Financial Group LLC | 7,683 | $877,000 | 0.36% |
Insight Advisors, LLC/ PA | 8,902 | $1,016,000 | 0.30% |
Bickling Financial Services, Inc. | 4,570 | $522,000 | 0.27% |