SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 81 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,088 | -34.3% | 213 | -31.5% | 0.01% | -35.0% |
| Q2 2023 | $32,108 | -1.3% | 311 | +0.3% | 0.02% | -4.8% |
| Q1 2023 | $32,542 | -1.8% | 310 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $33,142 | +10.5% | 308 | +0.7% | 0.02% | 0.0% |
| Q3 2022 | $30,000 | +42.9% | 306 | +48.5% | 0.02% | +50.0% |
| Q2 2022 | $21,000 | -8.7% | 206 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 205 | +0.5% | 0.01% | 0.0% |
| Q4 2021 | $24,000 | +4.3% | 204 | +0.5% | 0.01% | -6.7% |
| Q3 2021 | $23,000 | 0.0% | 203 | +1.0% | 0.02% | 0.0% |
| Q2 2021 | $23,000 | +4.5% | 201 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $22,000 | +15.8% | 200 | +0.5% | 0.02% | +7.1% |
| Q4 2020 | $19,000 | – | 199 | – | 0.01% | – |
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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% |