SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 77 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,034 | -4.8% | 6,141 | +0.4% | 0.27% | -1.1% |
| Q2 2023 | $631,525 | -0.5% | 6,114 | +1.3% | 0.27% | -15.6% |
| Q1 2023 | $634,593 | -7.9% | 6,036 | -5.7% | 0.32% | -17.1% |
| Q4 2022 | $688,878 | +9.7% | 6,399 | +0.7% | 0.39% | -8.7% |
| Q3 2022 | $628,000 | -17.6% | 6,356 | -13.0% | 0.42% | -2.3% |
| Q2 2022 | $762,000 | -16.3% | 7,306 | -8.4% | 0.43% | -0.9% |
| Q1 2022 | $910,000 | -23.4% | 7,973 | -19.8% | 0.44% | -17.5% |
| Q4 2021 | $1,188,000 | -15.6% | 9,945 | -17.7% | 0.53% | -20.4% |
| Q3 2021 | $1,408,000 | -10.1% | 12,085 | -13.2% | 0.67% | -19.1% |
| Q2 2021 | $1,567,000 | +2.0% | 13,919 | +1.0% | 0.82% | -7.8% |
| Q1 2021 | $1,536,000 | -2.4% | 13,788 | -10.3% | 0.89% | -3.8% |
| Q4 2020 | $1,573,000 | +12.0% | 15,376 | -11.4% | 0.93% | +5.6% |
| Q3 2020 | $1,405,000 | +7.0% | 17,363 | +2.6% | 0.88% | -2.1% |
| Q2 2020 | $1,313,000 | +4.8% | 16,927 | -10.7% | 0.90% | -26.1% |
| Q1 2020 | $1,253,000 | -30.4% | 18,963 | +5.4% | 1.22% | -23.7% |
| Q4 2019 | $1,800,000 | – | 17,989 | – | 1.60% | – |
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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% |