SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 80 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | +20.0% | 55 | +22.2% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +400.0% | 45 | +275.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 12 | -45.5% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | -96.1% | 22 | -97.2% | 0.00% | -95.7% |
| Q1 2020 | $51,000 | -58.9% | 777 | -37.1% | 0.02% | -51.1% |
| Q4 2019 | $124,000 | -18.4% | 1,235 | -22.9% | 0.05% | -30.9% |
| Q3 2019 | $152,000 | +2.0% | 1,601 | 0.0% | 0.07% | +6.2% |
| Q2 2019 | $149,000 | +12.9% | 1,601 | +10.6% | 0.06% | -5.9% |
| Q1 2019 | $132,000 | +34.7% | 1,448 | +22.4% | 0.07% | +6.2% |
| Q4 2018 | $98,000 | -17.6% | 1,183 | -3.7% | 0.06% | -9.9% |
| Q3 2018 | $119,000 | +116.4% | 1,228 | +111.0% | 0.07% | +20.3% |
| Q2 2018 | $55,000 | -41.5% | 582 | -46.2% | 0.06% | -15.7% |
| Q1 2018 | $94,000 | 0.0% | 1,081 | +4.3% | 0.07% | 0.0% |
| Q4 2017 | $94,000 | -2.1% | 1,036 | +4.6% | 0.07% | -18.6% |
| Q3 2017 | $96,000 | +23.1% | 990 | +15.7% | 0.09% | +6.2% |
| Q2 2017 | $78,000 | +39.3% | 856 | +37.4% | 0.08% | +37.3% |
| Q1 2017 | $56,000 | -1.8% | 623 | +0.3% | 0.06% | -24.4% |
| Q4 2016 | $57,000 | – | 621 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 7,377 | $570,000 | 0.32% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,007 | $2,085,000 | 0.02% |
| LPL Financial LLC | 43,512 | $3,350,000 | 0.02% |
| JANE STREET GROUP, LLC | 21,241 | $1,640,000 | 0.01% |
| MSI Financial Services Inc | 1,848 | $143,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,573 | $2,052,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,290 | $486,000 | 0.01% |
| Commonwealth Equity Services, Inc | 4,754 | $367,000 | 0.00% |
| NEXT Financial Group, Inc | 135 | $10,000 | 0.00% |
| SG Americas Securities, LLC | 5,907 | $456,000 | 0.00% |