SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 87 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,718,342 | +1.0% | 78,042 | +5.5% | 5.13% | +4.9% |
| Q2 2023 | $7,642,915 | +6.6% | 73,993 | +8.5% | 4.89% | +2.8% |
| Q1 2023 | $7,171,683 | -1.4% | 68,218 | +1.0% | 4.76% | -4.3% |
| Q4 2022 | $7,271,973 | +9.8% | 67,552 | +0.7% | 4.97% | +2.3% |
| Q3 2022 | $6,621,000 | -5.1% | 67,056 | +0.2% | 4.86% | -1.5% |
| Q2 2022 | $6,980,000 | -6.5% | 66,930 | +2.4% | 4.94% | +1.7% |
| Q1 2022 | $7,462,000 | -1.0% | 65,366 | +3.7% | 4.86% | -0.5% |
| Q4 2021 | $7,535,000 | +10.8% | 63,052 | +4.0% | 4.88% | +1.5% |
| Q3 2021 | $6,803,000 | -1.8% | 60,638 | -1.5% | 4.81% | -1.0% |
| Q2 2021 | $6,928,000 | +1.9% | 61,534 | +0.8% | 4.86% | -6.7% |
| Q1 2021 | $6,800,000 | +10.4% | 61,026 | -5.2% | 5.21% | +5.7% |
| Q4 2020 | $6,158,000 | +29.3% | 64,355 | +2.4% | 4.93% | +18.3% |
| Q3 2020 | $4,762,000 | +2.1% | 62,855 | +2.9% | 4.17% | -3.5% |
| Q2 2020 | $4,663,000 | +23.6% | 61,085 | +7.0% | 4.32% | +7.2% |
| Q1 2020 | $3,773,000 | -23.9% | 57,083 | +15.4% | 4.03% | -12.7% |
| Q4 2019 | $4,960,000 | – | 49,478 | – | 4.62% | – |
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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% |