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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON PARTNERS INC/MA | 47,647 | $4,362,000 | 0.80% |
| IMS Capital Management | 5,804 | $531,000 | 0.53% |
| First Capital Advisors Group, LLC. | 5,676 | $520,000 | 0.39% |
| REILLY FINANCIAL ADVISORS, LLC | 12,937 | $1,184,000 | 0.19% |
| Sigma Planning Corp | 20,484 | $1,875,000 | 0.18% |
| Capital Analysts, LLC | 10,686 | $978,364,000 | 0.15% |
| Vantage Investment Advisors, LLC | 4,969 | $455,000 | 0.15% |
| VALLEY NATIONAL ADVISERS INC | 3,278 | $300,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,087 | $9,895,000 | 0.09% |
| First Heartland Consultants, Inc. | 3,561 | $326,000 | 0.09% |