SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 74 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $790,342 | -5.7% | 7,991 | -1.5% | 0.53% | -3.1% |
| Q2 2023 | $837,796 | -1.6% | 8,111 | +0.1% | 0.55% | -20.6% |
| Q1 2023 | $851,580 | -1.3% | 8,100 | +1.0% | 0.69% | +29.2% |
| Q4 2022 | $862,896 | +15.5% | 8,016 | +6.0% | 0.54% | +8.9% |
| Q3 2022 | $747,000 | -15.3% | 7,564 | -10.5% | 0.49% | -2.8% |
| Q2 2022 | $882,000 | -7.8% | 8,455 | +0.9% | 0.51% | +6.7% |
| Q1 2022 | $957,000 | -4.4% | 8,380 | 0.0% | 0.48% | -5.8% |
| Q4 2021 | $1,001,000 | +7.5% | 8,380 | +1.0% | 0.50% | -5.4% |
| Q3 2021 | $931,000 | -33.1% | 8,301 | -32.3% | 0.53% | -38.5% |
| Q2 2021 | $1,391,000 | +1.3% | 12,267 | +1.0% | 0.87% | +5.2% |
| Q1 2021 | $1,373,000 | +12.5% | 12,147 | -0.5% | 0.82% | -11.3% |
| Q4 2020 | $1,220,000 | – | 12,208 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 44,618 | $4,366,000 | 2.12% |
| PACIFIC SUN FINANCIAL CORP | 9,207 | $875,000 | 0.83% |
| AdvisorNet Financial, Inc | 46,863 | $4,455,000 | 0.41% |
| MONECO Advisors, LLC | 5,140 | $489,000 | 0.38% |
| REILLY FINANCIAL ADVISORS, LLC | 22,741 | $2,162,000 | 0.27% |
| PERSONAL CFO SOLUTIONS, LLC | 6,233 | $593,000 | 0.24% |
| Kovack Advisors, Inc. | 9,169 | $872,000 | 0.18% |
| PACIFIC FINANCIAL GROUP INC | 16,711 | $1,554,000 | 0.17% |
| Capital Analysts, LLC | 15,386 | $1,462,000 | 0.16% |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,935 | $659,000 | 0.13% |