SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 74 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $814,901 | +1.2% | 8,241 | +5.7% | 0.01% | -23.1% |
Q2 2023 | $805,552 | +0.2% | 7,800 | +2.0% | 0.01% | -7.1% |
Q1 2023 | $804,300 | +3.4% | 7,650 | +5.8% | 0.01% | -6.7% |
Q4 2022 | $778,064 | +16.3% | 7,228 | +6.5% | 0.02% | 0.0% |
Q3 2022 | $669,000 | -8.6% | 6,788 | -3.0% | 0.02% | 0.0% |
Q2 2022 | $732,000 | -38.4% | 6,996 | -32.7% | 0.02% | -6.2% |
Q1 2022 | $1,188,000 | +25.4% | 10,402 | +31.3% | 0.02% | -36.0% |
Q4 2021 | $947,000 | +22.4% | 7,922 | +14.9% | 0.02% | +31.6% |
Q3 2021 | $774,000 | -9.0% | 6,895 | -8.7% | 0.02% | -36.7% |
Q2 2021 | $851,000 | +2.8% | 7,556 | +1.8% | 0.03% | -41.2% |
Q1 2021 | $828,000 | +42.8% | 7,419 | +22.0% | 0.05% | +27.5% |
Q4 2020 | $580,000 | +62.9% | 6,079 | +29.3% | 0.04% | +17.6% |
Q3 2020 | $356,000 | +10.9% | 4,700 | +11.0% | 0.03% | +6.2% |
Q2 2020 | $321,000 | – | 4,236 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Braun-Bostich & Associates Inc. | 26,973 | $2,569,000 | 2.57% |
PACIFIC SUN FINANCIAL CORP | 7,800 | $755,000 | 0.78% |
Ruggie Capital Group | 15,960 | $1,520,000 | 0.77% |
Arcus Capital Partners, LLC | 13,280 | $1,265,000 | 0.62% |
First Capital Advisors Group, LLC. | 4,984 | $475,000 | 0.32% |
REILLY FINANCIAL ADVISORS, LLC | 22,386 | $2,132,000 | 0.30% |
APPLETON PARTNERS INC/MA | 18,468 | $1,759,000 | 0.25% |
CENTAURUS FINANCIAL, INC. | 16,678 | $1,589,000 | 0.22% |
Capital Analysts, LLC | 16,916 | $1,611,000 | 0.19% |
Sigma Planning Corp | 23,349 | $2,224,000 | 0.15% |