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 | $406,509 | +0.4% | 4,110 | +4.9% | 0.06% | +1.8% |
| Q2 2023 | $404,718 | +2.9% | 3,918 | +4.7% | 0.06% | +1.9% |
| Q1 2023 | $393,432 | -6.2% | 3,742 | -4.0% | 0.05% | -11.5% |
| Q4 2022 | $419,356 | +11.5% | 3,896 | +2.2% | 0.06% | +3.4% |
| Q3 2022 | $376,000 | -25.1% | 3,812 | -20.8% | 0.06% | -22.4% |
| Q2 2022 | $502,000 | -7.6% | 4,813 | +1.2% | 0.08% | +2.7% |
| Q1 2022 | $543,000 | -6.9% | 4,755 | -2.6% | 0.07% | -5.1% |
| Q4 2021 | $583,000 | +7.0% | 4,881 | +0.5% | 0.08% | -3.7% |
| Q3 2021 | $545,000 | -0.5% | 4,857 | -0.2% | 0.08% | -2.4% |
| Q2 2021 | $548,000 | +9.6% | 4,869 | +8.5% | 0.08% | -1.2% |
| Q1 2021 | $500,000 | +26.9% | 4,486 | +9.0% | 0.08% | +9.1% |
| Q4 2020 | $394,000 | +64.2% | 4,116 | +30.2% | 0.08% | +32.8% |
| Q3 2020 | $240,000 | – | 3,162 | – | 0.06% | – |
Download | ||||||
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% |