SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 75 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,299,476 | -2.6% | 48,169 | -0.8% | 0.03% | -16.7% |
| Q1 2024 | $5,441,001 | +8.6% | 48,563 | +9.0% | 0.04% | -12.2% |
| Q4 2023 | $5,011,750 | +22.8% | 44,541 | +7.9% | 0.04% | +2.5% |
| Q3 2023 | $4,081,113 | +11.3% | 41,265 | +16.2% | 0.04% | +8.1% |
| Q2 2023 | $3,668,120 | +10.5% | 35,512 | +12.4% | 0.04% | +2.8% |
| Q1 2023 | $3,321,008 | -1.4% | 31,590 | +0.9% | 0.04% | +20.0% |
| Q4 2022 | $3,369,122 | -99.9% | 31,297 | -50.1% | 0.03% | -9.1% |
| Q3 2022 | $3,097,094,000 | +101544.0% | 62,672 | +114.5% | 0.03% | +6.5% |
| Q2 2022 | $3,047,000 | – | 29,212 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 142,412 | $10,870,000 | 5.91% |
| McNaughton Wealth Management, LLC | 61,085 | $4,663,000 | 4.32% |
| IAG Wealth Partners, LLC | 33,876 | $2,586,000 | 1.25% |
| DOHJ, LLC | 16,927 | $1,313,000 | 0.90% |
| PACIFIC SUN FINANCIAL CORP | 10,499 | $801,000 | 0.72% |
| AdvisorNet Financial, Inc | 68,293 | $5,213,000 | 0.42% |
| Clear Creek Financial Management, LLC | 20,351 | $1,553,000 | 0.40% |
| Focus Financial Network, Inc. | 42,231 | $3,223,458 | 0.36% |
| AVANTAX ADVISORY SERVICES, INC. | 140,377 | $10,721,000 | 0.31% |
| Strategic Blueprint, LLC | 9,015 | $688,000 | 0.24% |