SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 350 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,412,697 | -11.5% | 65,385 | -6.9% | 1.58% | -12.1% |
| Q2 2023 | $2,726,668 | -5.7% | 70,203 | -8.3% | 1.79% | +5.7% |
| Q1 2023 | $2,891,056 | -18.8% | 76,544 | -20.5% | 1.70% | -25.4% |
| Q4 2022 | $3,559,959 | -3.5% | 96,293 | -11.1% | 2.27% | -11.6% |
| Q3 2022 | $3,688,000 | -9.3% | 108,287 | -4.1% | 2.57% | -3.5% |
| Q2 2022 | $4,064,000 | +6.0% | 112,960 | +24.0% | 2.66% | +20.2% |
| Q1 2022 | $3,833,000 | -10.8% | 91,103 | -5.2% | 2.21% | -4.3% |
| Q4 2021 | $4,295,000 | +15.2% | 96,108 | +13.3% | 2.31% | -13.1% |
| Q2 2021 | $3,728,000 | +11.3% | 84,834 | +7.0% | 2.66% | -1.6% |
| Q1 2021 | $3,351,000 | +10.1% | 79,269 | +8.0% | 2.70% | +96.2% |
| Q4 2020 | $3,043,000 | – | 73,400 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 408,041 | $17,248,000 | 11.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 803,931 | $33,982,000 | 9.76% |
| Peterson Wealth Advisors, LLC | 458,720 | $19,390,000 | 7.89% |
| ISLAY CAPITAL MANAGEMENT, LLC | 201,551 | $8,520,000 | 7.03% |
| Annex Advisory Services, LLC | 1,638,327 | $69,252,000 | 6.67% |
| Stadion Money Management, LLC | 3,476,853 | $146,967,000 | 6.64% |
| Valmark Advisers, Inc. | 5,515,279 | $233,131,000 | 4.49% |
| McNamara Financial Services, Inc. | 410,342 | $14,690,000 | 4.48% |
| Wealthcare Advisory Partners LLC | 1,343,014 | $56,769,000 | 4.11% |
| Boston Standard Wealth Management, LLC | 271,885 | $11,438,000,000 | 3.72% |