SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 412 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,491,536 | +8.7% | 1,314,125 | +14.4% | 0.07% | -10.0% |
| Q2 2023 | $44,629,219 | +29.2% | 1,149,080 | +25.4% | 0.08% | +23.1% |
| Q1 2023 | $34,536,061 | +4.5% | 916,587 | +2.5% | 0.06% | -3.0% |
| Q4 2022 | $33,060,815 | -58.1% | 894,271 | -61.4% | 0.07% | -62.8% |
| Q3 2022 | $78,857,000 | -9.6% | 2,315,222 | -4.4% | 0.18% | -6.2% |
| Q2 2022 | $87,215,000 | -8.4% | 2,422,416 | +0.8% | 0.19% | +3.8% |
| Q1 2022 | $95,193,000 | -2.7% | 2,402,954 | +9.9% | 0.18% | 0.0% |
| Q4 2021 | $97,813,000 | +72.0% | 2,186,895 | +64.2% | 0.18% | +56.8% |
| Q3 2021 | $56,862,000 | +1.8% | 1,331,992 | +4.9% | 0.12% | -2.5% |
| Q2 2021 | $55,875,000 | -14.6% | 1,270,036 | -17.9% | 0.12% | -22.9% |
| Q1 2021 | $65,454,000 | +394.0% | 1,546,724 | +318.0% | 0.16% | +348.6% |
| Q4 2020 | $13,250,000 | +79.2% | 370,017 | +37.0% | 0.04% | +59.1% |
| Q3 2020 | $7,392,000 | +29.1% | 270,040 | +25.3% | 0.02% | +15.8% |
| Q2 2020 | $5,727,000 | -1.9% | 215,551 | -26.1% | 0.02% | -20.8% |
| Q1 2020 | $5,838,000 | – | 291,547 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marmo Financial Group, LLC | 457,644 | $16,919,110 | 16.35% |
| Leicht Financial Planning & Wealth Management, Inc. | 471,141 | $17,418,083 | 11.68% |
| Syntegra Private Wealth Group, LLC | 1,517,670 | $56,109,535 | 11.24% |
| WALLER FINANCIAL PLANNING GROUP, INC | 907,671 | $33,556,593 | 9.74% |
| Pinnacle Wealth Planning Services, Inc. | 1,240,642 | $45,866,516 | 8.15% |
| Garrett Wealth Advisory Group, LLC | 389,745 | $14,408,895 | 7.40% |
| Summit Investment Advisory Services, LLC | 149,454 | $5,525,329 | 6.69% |
| Peterson Wealth Advisors, LLC | 579,921 | $21,439,685 | 6.47% |
| Sterling Group Wealth Management, LLC | 141,816 | $5,242,949 | 5.16% |
| Bridgeworth, LLC | 871,649 | $32,224,870 | 5.13% |