SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 331 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $426,566 | +14.3% | 10,113 | 0.0% | 0.05% | 0.0% |
| Q3 2023 | $373,170 | +92.2% | 10,113 | +102.3% | 0.05% | +96.0% |
| Q2 2023 | $194,200 | +2.8% | 5,000 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $188,850 | +2.2% | 5,000 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $184,850 | +8.5% | 5,000 | 0.0% | 0.03% | +3.8% |
| Q3 2022 | $170,300 | -5.3% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $179,900 | -14.5% | 5,000 | 0.0% | 0.03% | -3.7% |
| Q1 2022 | $210,350 | -5.9% | 5,000 | 0.0% | 0.03% | -3.6% |
| Q4 2021 | $223,450 | +4.9% | 5,000 | 0.0% | 0.03% | -6.7% |
| Q3 2021 | $213,000 | -3.0% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $219,700 | +4.0% | 5,000 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $211,350 | +18.1% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $179,000 | +30.8% | 5,000 | 0.0% | 0.03% | +14.3% |
| Q3 2020 | $136,900 | -14.1% | 5,000 | -16.7% | 0.03% | -22.2% |
| Q2 2020 | $159,420 | -9.9% | 6,000 | -25.9% | 0.04% | -21.7% |
| Q1 2020 | $176,904 | – | 8,100 | – | 0.05% | – |
Download | ||||||
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% |