SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 65 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $204,000 | -36.2% | 1,789 | -33.2% | 0.03% | -33.3% |
Q4 2021 | $320,000 | +6.7% | 2,680 | +0.1% | 0.05% | 0.0% |
Q3 2021 | $300,000 | -1.0% | 2,677 | -0.4% | 0.05% | +2.1% |
Q2 2021 | $303,000 | -22.7% | 2,687 | -34.4% | 0.05% | -38.2% |
Q4 2020 | $392,000 | -74.8% | 4,099 | -79.9% | 0.08% | -81.1% |
Q2 2020 | $1,553,000 | -36.9% | 20,351 | -44.8% | 0.40% | -57.0% |
Q1 2020 | $2,462,000 | -47.2% | 36,861 | -21.4% | 0.94% | -48.9% |
Q4 2019 | $4,660,000 | +6.7% | 46,892 | +5.1% | 1.83% | -13.4% |
Q3 2019 | $4,366,000 | +3.2% | 44,618 | -1.9% | 2.12% | +16.8% |
Q2 2019 | $4,229,000 | – | 45,472 | – | 1.81% | – |
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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% |