SPDR SER TR's ticker is MMTM and the CUSIP is 78468R705.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,762,802 | -3.4% | 9,837 | 0.0% | 0.15% | -4.5% |
| Q2 2023 | $1,824,988 | +8.6% | 9,837 | -1.1% | 0.16% | 0.0% |
| Q1 2023 | $1,679,761 | +1.1% | 9,943 | 0.0% | 0.16% | -8.2% |
| Q4 2022 | $1,662,079 | -45.9% | 9,943 | -50.0% | 0.17% | -3.4% |
| Q3 2022 | $3,071,000 | -8.7% | 19,890 | -5.4% | 0.18% | -8.8% |
| Q2 2022 | $3,365,000 | -21.1% | 21,016 | -4.6% | 0.19% | -6.8% |
| Q1 2022 | $4,264,000 | +47.1% | 22,024 | +53.9% | 0.21% | -27.6% |
| Q4 2021 | $2,899,000 | +8.9% | 14,310 | -2.3% | 0.29% | +4.4% |
| Q2 2021 | $2,661,000 | +8.0% | 14,654 | -1.1% | 0.27% | -17.2% |
| Q1 2021 | $2,465,000 | -0.2% | 14,819 | -2.7% | 0.33% | -8.8% |
| Q4 2020 | $2,470,000 | +7.7% | 15,236 | -1.4% | 0.36% | -3.2% |
| Q3 2020 | $2,293,000 | +10.9% | 15,448 | +0.2% | 0.38% | 0.0% |
| Q2 2020 | $2,068,000 | +20.5% | 15,414 | +0.2% | 0.38% | -4.8% |
| Q1 2020 | $1,716,000 | – | 15,386 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cardan Capital Partners, LLC | 54,834 | $7,037,000 | 1.10% |
| Kovack Advisors, Inc. | 5,082 | $652,000 | 0.17% |
| Psagot Value Holdings Ltd. | 10,307 | $1,323,000 | 0.06% |
| CENTAURUS FINANCIAL, INC. | 1 | $118,000 | 0.02% |
| Advisor Group, Inc. | 1,574 | $202,000 | 0.00% |
| IFP Advisors, Inc | 268 | $34,000 | 0.00% |
| MORGAN STANLEY | 25,576 | $3,282,000 | 0.00% |
| LPL Financial LLC | 3,443 | $442,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 75 | $10,000 | 0.00% |
| BlackRock Inc. | 39 | $5,000 | 0.00% |