SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 757 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,661,194 | -10.7% | 112,237 | -7.5% | 0.22% | -8.2% |
| Q1 2024 | $5,221,150 | +2.0% | 121,309 | 0.0% | 0.24% | -5.1% |
| Q4 2023 | $5,116,824 | +703.3% | 121,309 | +602.2% | 0.26% | +576.3% |
| Q3 2023 | $637,000 | +96269.1% | 17,275 | +1.5% | 0.04% | +2.7% |
| Q2 2023 | $661 | +3.3% | 17,022 | +0.5% | 0.04% | -7.5% |
| Q1 2023 | $640 | +2.6% | 16,939 | +0.4% | 0.04% | -2.4% |
| Q4 2022 | $624 | -99.9% | 16,876 | +12.0% | 0.04% | +10.8% |
| Q3 2022 | $513,000 | -5.0% | 15,071 | +0.4% | 0.04% | -2.6% |
| Q2 2022 | $540,000 | -14.1% | 15,008 | +0.4% | 0.04% | -5.0% |
| Q1 2022 | $629,000 | -5.7% | 14,945 | +0.1% | 0.04% | -4.8% |
| Q4 2021 | $667,000 | +5.5% | 14,923 | +0.6% | 0.04% | -38.2% |
| Q3 2021 | $632,000 | -1.9% | 14,832 | +0.3% | 0.07% | +41.7% |
| Q2 2021 | $644,000 | +3.4% | 14,788 | +0.3% | 0.05% | -5.9% |
| Q1 2021 | $623,000 | +18.2% | 14,747 | +0.3% | 0.05% | +15.9% |
| Q4 2020 | $527,000 | +31.4% | 14,710 | +0.4% | 0.04% | +15.8% |
| Q3 2020 | $401,000 | +3.4% | 14,648 | +0.2% | 0.04% | -2.6% |
| Q2 2020 | $388,000 | +22.0% | 14,614 | +0.4% | 0.04% | -2.5% |
| Q1 2020 | $318,000 | – | 14,555 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 240,519 | $7,764,000 | 6.29% |
| McNamara Financial Services, Inc. | 351,370 | $11,342,000 | 4.99% |
| Astor Investment Management LLC | 751,488 | $24,258,000 | 4.11% |
| Larson Financial Group LLC | 98,500 | $3,180,000 | 3.66% |
| Barber Financial Group, Inc. | 354,436 | $11,441,000 | 3.32% |
| Winch Advisory Services, LLC | 185,819 | $5,998,000 | 3.23% |
| Annex Advisory Services, LLC | 474,395 | $15,313,000 | 2.61% |
| Financial Enhancement Group LLC | 220,001 | $7,102,000 | 2.45% |
| Allworth Financial LP | 1,234,669 | $39,855,000 | 1.91% |
| Pinnacle Wealth Planning Services, Inc. | 58,281 | $1,881,000 | 1.83% |