SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 246 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,111,035 | -4.6% | 951,519 | +0.4% | 1.61% | -2.0% |
| Q2 2023 | $36,809,753 | -34.7% | 947,728 | -36.5% | 1.65% | -32.0% |
| Q1 2023 | $56,333,940 | +6.2% | 1,491,500 | +3.9% | 2.42% | -4.5% |
| Q4 2022 | $53,062,384 | +19.5% | 1,435,282 | +10.1% | 2.54% | +0.1% |
| Q3 2022 | $44,397,000 | -13.6% | 1,303,490 | -8.7% | 2.53% | -18.5% |
| Q2 2022 | $51,358,000 | -11.8% | 1,427,391 | +3.1% | 3.11% | -12.2% |
| Q1 2022 | $58,260,000 | -2.9% | 1,384,828 | +3.2% | 3.54% | -1.4% |
| Q4 2021 | $59,995,000 | +4.1% | 1,342,465 | -0.8% | 3.59% | -4.8% |
| Q3 2021 | $57,658,000 | -2.2% | 1,353,469 | +0.9% | 3.77% | -4.4% |
| Q2 2021 | $58,942,000 | +3.8% | 1,341,421 | -0.1% | 3.94% | -4.1% |
| Q1 2021 | $56,769,000 | +10.9% | 1,343,014 | -6.0% | 4.11% | -9.5% |
| Q4 2020 | $51,170,000 | +23.6% | 1,429,320 | -5.5% | 4.54% | +0.1% |
| Q3 2020 | $41,402,000 | +1.7% | 1,512,112 | -1.3% | 4.54% | -10.5% |
| Q2 2020 | $40,719,000 | +46.2% | 1,532,526 | +20.2% | 5.08% | +24.3% |
| Q1 2020 | $27,854,000 | +0.4% | 1,275,346 | +50.0% | 4.08% | +15.8% |
| Q4 2019 | $27,745,000 | +23.0% | 850,301 | +13.1% | 3.53% | +7.8% |
| Q3 2019 | $22,557,000 | +12.7% | 751,912 | +15.1% | 3.27% | +3.2% |
| Q2 2019 | $20,013,000 | +9.2% | 653,166 | +7.8% | 3.17% | +1.4% |
| Q1 2019 | $18,322,000 | +244.6% | 606,088 | +200.5% | 3.12% | +202.8% |
| Q4 2018 | $5,317,000 | -16.5% | 201,721 | +5.2% | 1.03% | -11.8% |
| Q3 2018 | $6,371,000 | +34.6% | 191,662 | +30.8% | 1.17% | +26.1% |
| Q2 2018 | $4,732,000 | +42.7% | 146,579 | +32.2% | 0.93% | +23.9% |
| Q1 2018 | $3,317,000 | – | 110,875 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marmo Financial Group, LLC | 310,740 | $11,466,291 | 10.88% |
| Syntegra Private Wealth Group, LLC | 1,800,694 | $66,445,611 | 10.44% |
| Taylor & Morgan Wealth Management, LLC | 272,824 | $10,067,191 | 9.07% |
| Pachira Investments Inc. | 217,427 | $8,023,048 | 9.01% |
| Pinnacle Wealth Planning Services, Inc. | 1,432,518 | $52,859,896 | 8.71% |
| WALLER FINANCIAL PLANNING GROUP, INC | 801,230 | $29,565,375 | 8.60% |
| Financial Security Advisor, Inc. | 457,335 | $16,875,687 | 7.76% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 306,880 | $11,323,872 | 7.63% |
| Garrett Wealth Advisory Group, LLC | 424,884 | $15,678,264 | 7.14% |
| Wall Capital Group, Inc. | 138,972 | $5,018,279 | 7.13% |