SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 765 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $51,287,597 | +3.4% | 1,234,953 | +7.2% | 1.60% | -1.5% |
| Q1 2024 | $49,591,491 | +22.9% | 1,152,219 | +20.4% | 1.63% | +1.3% |
| Q4 2023 | $40,360,110 | +14.9% | 956,854 | +0.6% | 1.60% | -0.5% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 231,845 | $6,937,000 | 5.73% |
| McNamara Financial Services, Inc. | 361,397 | $10,813,000 | 4.93% |
| Boston Standard Wealth Management, LLC | 221,157 | $6,617,000,000 | 4.14% |
| Larson Financial Group LLC | 101,712 | $3,043,000 | 3.57% |
| Barber Financial Group, Inc. | 358,552 | $10,728,000 | 2.85% |
| Winch Advisory Services, LLC | 120,622 | $3,609,000 | 2.11% |
| Financial Enhancement Group LLC | 192,166 | $5,750,000 | 2.03% |
| RFG Advisory, LLC | 160,201 | $4,793,000 | 1.78% |
| Annex Advisory Services, LLC | 323,015 | $9,665,000 | 1.76% |
| Pinnacle Wealth Planning Services, Inc. | 52,761 | $1,579,000 | 1.62% |