SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 70 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $490,554 | +9.7% | 4,557 | +0.8% | 0.31% | +1.7% |
| Q3 2022 | $447,000 | -4.7% | 4,519 | +0.5% | 0.30% | +1.3% |
| Q2 2022 | $469,000 | -10.2% | 4,495 | -1.6% | 0.30% | +10.8% |
| Q1 2022 | $522,000 | -4.0% | 4,570 | +0.4% | 0.27% | +1.5% |
| Q4 2021 | $544,000 | +7.3% | 4,552 | +0.7% | 0.26% | +2.7% |
| Q3 2021 | $507,000 | +0.2% | 4,520 | +0.5% | 0.26% | +12.2% |
| Q2 2021 | $506,000 | +1.6% | 4,496 | +0.6% | 0.23% | -8.8% |
| Q1 2021 | $498,000 | +7.3% | 4,468 | -7.9% | 0.25% | -12.2% |
| Q4 2020 | $464,000 | – | 4,851 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON PARTNERS INC/MA | 47,647 | $4,362,000 | 0.80% |
| IMS Capital Management | 5,804 | $531,000 | 0.53% |
| First Capital Advisors Group, LLC. | 5,676 | $520,000 | 0.39% |
| REILLY FINANCIAL ADVISORS, LLC | 12,937 | $1,184,000 | 0.19% |
| Sigma Planning Corp | 20,484 | $1,875,000 | 0.18% |
| Capital Analysts, LLC | 10,686 | $978,364,000 | 0.15% |
| Vantage Investment Advisors, LLC | 4,969 | $455,000 | 0.15% |
| VALLEY NATIONAL ADVISERS INC | 3,278 | $300,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,087 | $9,895,000 | 0.09% |
| First Heartland Consultants, Inc. | 3,561 | $326,000 | 0.09% |