SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 81 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,251 | -4.3% | 1,317 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $136,036 | -1.7% | 1,317 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $138,455 | -2.3% | 1,317 | 0.0% | 0.03% | -10.5% |
| Q4 2022 | $141,775 | +608.9% | 1,317 | +527.1% | 0.04% | +533.3% |
| Q3 2022 | $20,000 | -4.8% | 210 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,000 | -8.7% | 210 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -8.0% | 210 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $25,000 | +8.7% | 210 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $23,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | – | 210 | – | 0.01% | – |
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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% |