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 | $870,123 | -3.6% | 8,798 | +0.7% | 0.20% | -1.5% |
Q2 2023 | $902,259 | -1.4% | 8,735 | +0.4% | 0.20% | -6.0% |
Q1 2023 | $915,042 | -1.3% | 8,704 | +1.2% | 0.22% | -33.6% |
Q4 2022 | $926,694 | +7.9% | 8,600 | -1.2% | 0.32% | -3.9% |
Q3 2022 | $859,000 | -9.1% | 8,704 | +1.3% | 0.34% | +5.0% |
Q2 2022 | $945,000 | -7.0% | 8,595 | -3.4% | 0.32% | +5.6% |
Q1 2022 | $1,016,000 | -2.5% | 8,902 | +2.1% | 0.30% | -1.0% |
Q4 2021 | $1,042,000 | +0.1% | 8,722 | +0.1% | 0.31% | -1.3% |
Q3 2021 | $1,041,000 | +12.7% | 8,710 | +5.6% | 0.31% | +7.2% |
Q2 2021 | $924,000 | +3.6% | 8,247 | +5.4% | 0.29% | +2.8% |
Q1 2021 | $892,000 | +9.9% | 7,828 | -7.8% | 0.28% | -8.1% |
Q4 2020 | $812,000 | – | 8,489 | – | 0.31% | – |
Download |
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% |