SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 350 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,695,000 | -0.3% | 38,577 | -2.9% | 0.57% | +2.4% |
Q1 2021 | $1,700,000 | -47.9% | 39,746 | -56.4% | 0.55% | +713.2% |
Q4 2020 | $3,260,000 | +17.0% | 91,059 | -10.5% | 0.07% | -36.4% |
Q3 2020 | $2,787,000 | +63.1% | 101,773 | +58.3% | 0.11% | +52.9% |
Q2 2020 | $1,709,000 | +23.3% | 64,311 | +1.4% | 0.07% | -5.4% |
Q1 2020 | $1,386,000 | -85.0% | 63,453 | -77.5% | 0.07% | -77.4% |
Q4 2019 | $9,216,000 | -45.4% | 282,435 | -49.8% | 0.33% | -49.7% |
Q3 2019 | $16,890,000 | +8.1% | 563,007 | +10.4% | 0.65% | -0.9% |
Q2 2019 | $15,629,000 | +6.7% | 510,069 | +5.3% | 0.66% | +2.5% |
Q1 2019 | $14,649,000 | +24.7% | 484,600 | +37.1% | 0.64% | +24.4% |
Q4 2018 | $11,747,000 | 0.0% | 353,389 | 0.0% | 0.52% | 0.0% |
Q3 2018 | $11,747,000 | +8.9% | 353,389 | +5.7% | 0.52% | +0.2% |
Q2 2018 | $10,790,000 | +19.9% | 334,255 | +11.1% | 0.52% | -2.5% |
Q1 2018 | $8,998,000 | +9.4% | 300,742 | +10.3% | 0.53% | -2.2% |
Q4 2017 | $8,224,000 | – | 272,774 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marmo Financial Group, LLC | 310,740 | $11,466,291 | 10.88% |
Syntegra Private Wealth Group, LLC | 1,800,694 | $66,445,611 | 10.44% |
Taylor & Morgan Wealth Management, LLC | 272,824 | $10,067,191 | 9.07% |
Pachira Investments Inc. | 217,427 | $8,023,048 | 9.01% |
Pinnacle Wealth Planning Services, Inc. | 1,432,518 | $52,859,896 | 8.71% |
WALLER FINANCIAL PLANNING GROUP, INC | 801,230 | $29,565,375 | 8.60% |
Financial Security Advisor, Inc. | 457,335 | $16,875,687 | 7.76% |
RETIREMENT FINANCIAL SOLUTIONS, LLC | 306,880 | $11,323,872 | 7.63% |
Garrett Wealth Advisory Group, LLC | 424,884 | $15,678,264 | 7.14% |
Wall Capital Group, Inc. | 138,972 | $5,018,279 | 7.13% |