SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 70 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,578 | -4.6% | 36,176 | -0.4% | 0.01% | -12.5% |
Q2 2023 | $3,751 | -3.1% | 36,315 | -1.4% | 0.01% | 0.0% |
Q1 2023 | $3,870 | -5.7% | 36,819 | -3.4% | 0.01% | -20.0% |
Q4 2022 | $4,102 | -99.9% | 38,105 | -1.6% | 0.01% | 0.0% |
Q3 2022 | $3,821,000 | -6.6% | 38,707 | -1.4% | 0.01% | -9.1% |
Q2 2022 | $4,093,000 | -8.3% | 39,250 | +0.4% | 0.01% | +10.0% |
Q1 2022 | $4,465,000 | -2.9% | 39,113 | +1.7% | 0.01% | 0.0% |
Q4 2021 | $4,596,000 | -4.9% | 38,467 | -10.7% | 0.01% | -16.7% |
Q3 2021 | $4,834,000 | -0.1% | 43,092 | +0.2% | 0.01% | 0.0% |
Q2 2021 | $4,840,000 | -5.2% | 42,994 | -6.2% | 0.01% | -14.3% |
Q1 2021 | $5,105,000 | +17.1% | 45,817 | +0.5% | 0.01% | +7.7% |
Q4 2020 | $4,361,000 | +18.8% | 45,581 | -5.9% | 0.01% | 0.0% |
Q3 2020 | $3,670,000 | -8.0% | 48,440 | -7.3% | 0.01% | -13.3% |
Q2 2020 | $3,989,000 | +30.0% | 52,266 | +12.5% | 0.02% | +7.1% |
Q1 2020 | $3,069,000 | -17.3% | 46,450 | +25.3% | 0.01% | 0.0% |
Q4 2019 | $3,709,000 | +32.5% | 37,066 | +25.8% | 0.01% | +16.7% |
Q3 2019 | $2,800,000 | +93.5% | 29,458 | +89.4% | 0.01% | +100.0% |
Q2 2019 | $1,447,000 | +14.8% | 15,555 | +12.8% | 0.01% | 0.0% |
Q1 2019 | $1,261,000 | +78.4% | 13,784 | +61.5% | 0.01% | +50.0% |
Q4 2018 | $707,000 | +9.6% | 8,535 | +28.1% | 0.00% | +33.3% |
Q3 2018 | $645,000 | +8.4% | 6,661 | +6.7% | 0.00% | 0.0% |
Q2 2018 | $595,000 | +27.7% | 6,245 | +18.8% | 0.00% | 0.0% |
Q1 2018 | $466,000 | -15.3% | 5,257 | -12.7% | 0.00% | 0.0% |
Q4 2017 | $550,000 | – | 6,019 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Braun-Bostich & Associates Inc. | 26,973 | $2,569,000 | 2.57% |
PACIFIC SUN FINANCIAL CORP | 7,800 | $755,000 | 0.78% |
Ruggie Capital Group | 15,960 | $1,520,000 | 0.77% |
Arcus Capital Partners, LLC | 13,280 | $1,265,000 | 0.62% |
First Capital Advisors Group, LLC. | 4,984 | $475,000 | 0.32% |
REILLY FINANCIAL ADVISORS, LLC | 22,386 | $2,132,000 | 0.30% |
APPLETON PARTNERS INC/MA | 18,468 | $1,759,000 | 0.25% |
CENTAURUS FINANCIAL, INC. | 16,678 | $1,589,000 | 0.22% |
Capital Analysts, LLC | 16,916 | $1,611,000 | 0.19% |
Sigma Planning Corp | 23,349 | $2,224,000 | 0.15% |