SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 81 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,184 | +18.8% | 3,197 | +24.1% | 0.03% | +19.2% |
| Q2 2023 | $266,185 | -9.9% | 2,577 | -8.3% | 0.03% | -25.7% |
| Q1 2023 | $295,517 | +7.6% | 2,811 | +10.2% | 0.04% | +6.1% |
| Q4 2022 | $274,615 | +8.1% | 2,551 | -0.7% | 0.03% | 0.0% |
| Q3 2022 | $254,000 | -9.9% | 2,569 | -4.9% | 0.03% | -2.9% |
| Q2 2022 | $282,000 | +4.4% | 2,702 | +14.3% | 0.03% | +17.2% |
| Q1 2022 | $270,000 | -9.1% | 2,364 | -4.8% | 0.03% | -17.1% |
| Q4 2021 | $297,000 | +6.5% | 2,483 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $279,000 | -0.4% | 2,483 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $280,000 | +18.1% | 2,483 | +16.8% | 0.04% | +6.1% |
| Q1 2021 | $237,000 | +6.8% | 2,125 | -8.3% | 0.03% | 0.0% |
| Q4 2020 | $222,000 | +20.7% | 2,317 | -4.4% | 0.03% | -5.7% |
| Q3 2020 | $184,000 | -4.2% | 2,423 | -3.6% | 0.04% | -10.3% |
| Q2 2020 | $192,000 | +668.0% | 2,514 | +556.4% | 0.04% | +550.0% |
| Q1 2020 | $25,000 | -86.4% | 383 | -79.2% | 0.01% | -87.8% |
| Q4 2019 | $184,000 | 0.0% | 1,837 | -5.3% | 0.05% | -3.9% |
| Q3 2019 | $184,000 | +2.2% | 1,939 | 0.0% | 0.05% | -7.3% |
| Q2 2019 | $180,000 | +1.7% | 1,939 | 0.0% | 0.06% | -16.7% |
| Q1 2019 | $177,000 | +19.6% | 1,939 | +8.4% | 0.07% | +4.8% |
| Q4 2018 | $148,000 | – | 1,788 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McNaughton Wealth Management, LLC | 78,042 | $7,718,342 | 5.13% |
| Johnson & White Wealth Management, LLC | 18,334 | $1,813 | 1.64% |
| AdvisorNet Financial, Inc | 62,880 | $6,218,812 | 0.56% |
| IAG Wealth Partners, LLC | 19,408 | $1,919,447 | 0.54% |
| COWA, LLC | 7,991 | $790,342 | 0.53% |
| Grey Fox Wealth Advisors, LLC | 9,737 | $962,978 | 0.48% |
| HF Advisory Group, LLC | 5,728 | $566,582 | 0.42% |
| Congress Wealth Management LLC / DE / | 168,796 | $16,693,944 | 0.34% |
| Marshall Financial Group LLC | 9,391 | $928,770 | 0.34% |
| DOHJ, LLC | 6,141 | $601,034 | 0.27% |