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 ↓ |
---|---|---|---|
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% |