SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 650 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,352,420 | -1.7% | 280,553 | +3.5% | 6.39% | +0.5% |
| Q2 2023 | $10,527,964 | -44.4% | 271,060 | -45.9% | 6.36% | -45.4% |
| Q1 2023 | $18,936,171 | +8.7% | 501,355 | +6.4% | 11.66% | -0.2% |
| Q4 2022 | $17,418,083 | +4.1% | 471,141 | -4.1% | 11.68% | -2.3% |
| Q3 2022 | $16,727,000 | -0.6% | 491,095 | +5.0% | 11.96% | +5.0% |
| Q2 2022 | $16,830,000 | -13.7% | 467,765 | +0.9% | 11.39% | -1.9% |
| Q1 2022 | $19,497,000 | -3.3% | 463,431 | +2.7% | 11.61% | +0.9% |
| Q4 2021 | $20,157,000 | +4.5% | 451,031 | -1.0% | 11.50% | -0.7% |
| Q3 2021 | $19,285,000 | -11.4% | 455,491 | -11.9% | 11.58% | -12.4% |
| Q2 2021 | $21,774,000 | +26.2% | 516,957 | +26.7% | 13.22% | +18.5% |
| Q1 2021 | $17,248,000 | +227.8% | 408,041 | +177.7% | 11.16% | +213.1% |
| Q4 2020 | $5,261,000 | +38.6% | 146,921 | +5.7% | 3.57% | +26.5% |
| Q3 2020 | $3,796,000 | – | 138,971 | – | 2.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 408,041 | $17,248,000 | 11.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 803,931 | $33,982,000 | 9.76% |
| Peterson Wealth Advisors, LLC | 458,720 | $19,390,000 | 7.89% |
| ISLAY CAPITAL MANAGEMENT, LLC | 201,551 | $8,520,000 | 7.03% |
| Annex Advisory Services, LLC | 1,638,327 | $69,252,000 | 6.67% |
| Stadion Money Management, LLC | 3,476,853 | $146,967,000 | 6.64% |
| Valmark Advisers, Inc. | 5,515,279 | $233,131,000 | 4.49% |
| McNamara Financial Services, Inc. | 410,342 | $14,690,000 | 4.48% |
| Wealthcare Advisory Partners LLC | 1,343,014 | $56,769,000 | 4.11% |
| Boston Standard Wealth Management, LLC | 271,885 | $11,438,000,000 | 3.72% |