SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 681 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,468,932 | +8.6% | 589,187 | +12.6% | 0.58% | +2.9% |
| Q1 2024 | $22,523,822 | +18.7% | 523,323 | +16.3% | 0.56% | -24.2% |
| Q4 2023 | $18,981,400 | +36.1% | 450,009 | +19.1% | 0.74% | +19.8% |
| Q3 2023 | $13,943,448 | -9.1% | 377,871 | -4.3% | 0.62% | -14.8% |
| Q2 2023 | $15,338,771 | +8.5% | 394,922 | +5.5% | 0.72% | -23.5% |
| Q1 2023 | $14,143,076 | +26.8% | 374,453 | +24.1% | 0.94% | +19.3% |
| Q4 2022 | $11,155,104 | +100.7% | 301,734 | +84.9% | 0.79% | +75.8% |
| Q3 2022 | $5,558,000 | +266.6% | 163,179 | +287.3% | 0.45% | +221.4% |
| Q2 2022 | $1,516,000 | +16.3% | 42,130 | +36.1% | 0.14% | +32.1% |
| Q1 2022 | $1,303,000 | +29.8% | 30,960 | +37.8% | 0.11% | 0.0% |
| Q4 2021 | $1,004,000 | +37.9% | 22,470 | +31.5% | 0.11% | +26.2% |
| Q3 2021 | $728,000 | +97.8% | 17,082 | +103.8% | 0.08% | +90.9% |
| Q2 2021 | $368,000 | +11.5% | 8,382 | +7.2% | 0.04% | +2.3% |
| Q1 2021 | $330,000 | -0.6% | 7,816 | -15.8% | 0.04% | 0.0% |
| Q4 2020 | $332,000 | +27.7% | 9,280 | -2.3% | 0.04% | +4.9% |
| Q3 2020 | $260,000 | -25.7% | 9,495 | -27.8% | 0.04% | -31.7% |
| Q2 2020 | $350,000 | +19.0% | 13,159 | -2.3% | 0.06% | -6.2% |
| Q1 2020 | $294,000 | -13.5% | 13,465 | +29.3% | 0.06% | +16.4% |
| Q4 2019 | $340,000 | +17.2% | 10,416 | +7.8% | 0.06% | +10.0% |
| Q3 2019 | $290,000 | – | 9,664 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 231,845 | $6,937,000 | 5.73% |
| McNamara Financial Services, Inc. | 361,397 | $10,813,000 | 4.93% |
| Boston Standard Wealth Management, LLC | 221,157 | $6,617,000,000 | 4.14% |
| Larson Financial Group LLC | 101,712 | $3,043,000 | 3.57% |
| Barber Financial Group, Inc. | 358,552 | $10,728,000 | 2.85% |
| Winch Advisory Services, LLC | 120,622 | $3,609,000 | 2.11% |
| Financial Enhancement Group LLC | 192,166 | $5,750,000 | 2.03% |
| RFG Advisory, LLC | 160,201 | $4,793,000 | 1.78% |
| Annex Advisory Services, LLC | 323,015 | $9,665,000 | 1.76% |
| Pinnacle Wealth Planning Services, Inc. | 52,761 | $1,579,000 | 1.62% |