SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 70 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,165 | -75.4% | 50 | -75.0% | 0.00% | -66.7% |
| Q1 2023 | $21,026 | -8.6% | 200 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +46.7% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $15,000 | 0.0% | 200 | -11.1% | 0.01% | -22.2% |
| Q1 2020 | $15,000 | -34.8% | 225 | 0.0% | 0.01% | -18.2% |
| Q4 2019 | $23,000 | +9.5% | 225 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | 0.0% | 225 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $21,000 | -4.5% | 225 | -13.5% | 0.01% | -20.0% |
| Q4 2018 | $22,000 | -12.0% | 260 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $25,000 | 0.0% | 260 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $25,000 | +8.7% | 260 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $23,000 | – | 260 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON PARTNERS INC/MA | 47,647 | $4,362,000 | 0.80% |
| IMS Capital Management | 5,804 | $531,000 | 0.53% |
| First Capital Advisors Group, LLC. | 5,676 | $520,000 | 0.39% |
| REILLY FINANCIAL ADVISORS, LLC | 12,937 | $1,184,000 | 0.19% |
| Sigma Planning Corp | 20,484 | $1,875,000 | 0.18% |
| Capital Analysts, LLC | 10,686 | $978,364,000 | 0.15% |
| Vantage Investment Advisors, LLC | 4,969 | $455,000 | 0.15% |
| VALLEY NATIONAL ADVISERS INC | 3,278 | $300,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,087 | $9,895,000 | 0.09% |
| First Heartland Consultants, Inc. | 3,561 | $326,000 | 0.09% |