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% | – |
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% |