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 | $1,147,376 | -37.2% | 11,592 | -34.4% | 0.00% | -33.3% |
| Q2 2023 | $1,825,675 | -33.7% | 17,672 | -32.6% | 0.00% | -40.0% |
| Q1 2023 | $2,754,743 | +1.5% | 26,212 | +4.0% | 0.01% | 0.0% |
| Q4 2022 | $2,714,335 | +41.8% | 25,203 | +30.1% | 0.01% | +25.0% |
| Q3 2022 | $1,914,000 | -28.3% | 19,369 | -24.2% | 0.00% | -33.3% |
| Q2 2022 | $2,668,000 | +105.1% | 25,568 | +107.6% | 0.01% | +100.0% |
| Q1 2022 | $1,301,000 | -18.3% | 12,318 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,592,000 | -1.1% | 13,311 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $1,609,000 | +4.2% | 14,335 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $1,544,000 | +12.1% | 13,692 | +11.0% | 0.00% | 0.0% |
| Q1 2021 | $1,377,000 | +4.2% | 12,337 | -10.6% | 0.00% | -25.0% |
| Q4 2020 | $1,321,000 | -2.1% | 13,807 | -22.4% | 0.00% | 0.0% |
| Q3 2020 | $1,350,000 | -20.1% | 17,802 | -19.6% | 0.00% | -33.3% |
| Q2 2020 | $1,690,000 | +31.6% | 22,136 | +13.7% | 0.01% | +20.0% |
| Q1 2020 | $1,284,000 | – | 19,469 | – | 0.01% | – |
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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% |