SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 78 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $256,000 | +4.1% | 2,139 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $246,000 | 0.0% | 2,139 | 0.0% | 0.04% | -23.7% |
| Q2 2021 | $246,000 | +0.8% | 2,139 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $244,000 | +8.9% | 2,139 | -8.6% | 0.06% | -38.0% |
| Q4 2020 | $224,000 | -8.6% | 2,339 | -16.6% | 0.10% | -16.7% |
| Q3 2020 | $245,000 | -22.7% | 2,806 | -28.2% | 0.12% | -0.8% |
| Q2 2020 | $317,000 | – | 3,909 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Capital Advisors Group, LLC. | 15,431 | $1,478,000 | 1.02% |
| APPLETON PARTNERS INC/MA | 57,699 | $5,526,000 | 0.93% |
| IMS Capital Management | 5,304 | $508,000 | 0.33% |
| REILLY FINANCIAL ADVISORS, LLC | 14,850 | $1,422,000 | 0.21% |
| Capital Analysts, LLC | 13,934 | $1,335,000 | 0.18% |
| Sigma Planning Corp | 20,646 | $1,978,000 | 0.16% |
| VALLEY NATIONAL ADVISERS INC | 3,185 | $305,000 | 0.10% |
| Patriot Financial Group Insurance Agency, LLC | 990 | $96,000 | 0.09% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 103,442 | $9,908,000 | 0.08% |
| First Heartland Consultants, Inc. | 3,258 | $312,000 | 0.08% |