SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,919,447 | -7.7% | 19,408 | -3.6% | 0.54% | -2.6% |
| Q2 2023 | $2,078,721 | -7.4% | 20,125 | -5.8% | 0.55% | -11.9% |
| Q1 2023 | $2,245,718 | -5.7% | 21,362 | -3.4% | 0.62% | -11.1% |
| Q4 2022 | $2,380,805 | +6.9% | 22,116 | -2.0% | 0.70% | -5.3% |
| Q3 2022 | $2,227,000 | -8.0% | 22,556 | -2.8% | 0.74% | -6.6% |
| Q2 2022 | $2,420,000 | -12.9% | 23,200 | -4.6% | 0.79% | -9.4% |
| Q1 2022 | $2,777,000 | -8.0% | 24,324 | -3.7% | 0.87% | -9.6% |
| Q4 2021 | $3,017,000 | -21.8% | 25,251 | -26.6% | 0.97% | -29.6% |
| Q3 2021 | $3,859,000 | +1.3% | 34,394 | +1.6% | 1.37% | +0.4% |
| Q2 2021 | $3,811,000 | -3.4% | 33,847 | -4.4% | 1.37% | -9.1% |
| Q1 2021 | $3,947,000 | +12.8% | 35,418 | -3.1% | 1.50% | +5.3% |
| Q4 2020 | $3,499,000 | +26.3% | 36,559 | +0.0% | 1.43% | +11.8% |
| Q3 2020 | $2,770,000 | +7.1% | 36,556 | +7.9% | 1.28% | +2.0% |
| Q2 2020 | $2,586,000 | +52.4% | 33,876 | +32.0% | 1.25% | +10.7% |
| Q1 2020 | $1,697,000 | +49.3% | 25,663 | +126.1% | 1.13% | +52.4% |
| Q4 2019 | $1,137,000 | – | 11,352 | – | 0.74% | – |
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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% |