SPDR SER TR's ticker is SIMS and the CUSIP is 78468R697. A total of 32 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,151,535 | -7.8% | 67,602 | +4.2% | 2.10% | -5.1% |
| Q2 2023 | $2,332,563 | +10.0% | 64,857 | +5.9% | 2.21% | +4.0% |
| Q1 2023 | $2,120,833 | +22.8% | 61,246 | +15.9% | 2.13% | +13.5% |
| Q4 2022 | $1,726,506 | -8.0% | 52,841 | -9.4% | 1.88% | -14.0% |
| Q3 2022 | $1,876,000 | +2.7% | 58,315 | +2.2% | 2.18% | +7.7% |
| Q2 2022 | $1,826,000 | -19.8% | 57,061 | +2.3% | 2.02% | +45.9% |
| Q1 2022 | $2,277,000 | +1.7% | 55,800 | +1.3% | 1.39% | -29.8% |
| Q4 2021 | $2,238,000 | – | 55,061 | – | 1.98% | – |
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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% |