SPDR SER TR's ticker is SIMS and the CUSIP is 78468R697.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,617 | -11.2% | 8,629 | +0.3% | 0.24% | -4.0% |
| Q2 2023 | $309,335 | +4.4% | 8,601 | +0.5% | 0.25% | +0.8% |
| Q1 2023 | $296,319 | +6.5% | 8,557 | +0.5% | 0.25% | +3.7% |
| Q4 2022 | $278,310 | +1.6% | 8,518 | +0.0% | 0.24% | -9.7% |
| Q3 2022 | $274,000 | +0.4% | 8,517 | +0.0% | 0.27% | +15.6% |
| Q2 2022 | $273,000 | -21.3% | 8,516 | +0.0% | 0.23% | -28.9% |
| Q1 2022 | $347,000 | -10.3% | 8,514 | 0.0% | 0.32% | -0.3% |
| Q4 2021 | $387,000 | +4.3% | 8,514 | +0.2% | 0.33% | +6.5% |
| Q3 2021 | $371,000 | -8.6% | 8,495 | +0.1% | 0.31% | -15.7% |
| Q2 2021 | $406,000 | +5.7% | 8,487 | +0.4% | 0.36% | -8.3% |
| Q1 2021 | $384,000 | – | 8,449 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 14,018 | $419,000 | 0.10% |
| VALLEY NATIONAL ADVISERS INC | 7,668 | $229,000 | 0.06% |
| Financial Engines Advisors L.L.C. | 66,186 | $1,978,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,867 | $2,058,000 | 0.01% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 660 | $20,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,108 | $451,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 168 | $5,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 757 | $23,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 808 | $24,000 | 0.00% |