SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 84 filers reported holding SPDR SER TR in Q4 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 ↓ |
---|---|---|---|
Braun-Bostich & Associates Inc. | 26,973 | $2,569,000 | 2.57% |
PACIFIC SUN FINANCIAL CORP | 7,800 | $755,000 | 0.78% |
Ruggie Capital Group | 15,960 | $1,520,000 | 0.77% |
Arcus Capital Partners, LLC | 13,280 | $1,265,000 | 0.62% |
First Capital Advisors Group, LLC. | 4,984 | $475,000 | 0.32% |
REILLY FINANCIAL ADVISORS, LLC | 22,386 | $2,132,000 | 0.30% |
APPLETON PARTNERS INC/MA | 18,468 | $1,759,000 | 0.25% |
CENTAURUS FINANCIAL, INC. | 16,678 | $1,589,000 | 0.22% |
Capital Analysts, LLC | 16,916 | $1,611,000 | 0.19% |
Sigma Planning Corp | 23,349 | $2,224,000 | 0.15% |