SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 80 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $276 | -99.9% | 2,546 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | -10.4% | 2,682 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $298,000 | -16.8% | 2,862 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $358,000 | -10.7% | 3,133 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $401,000 | +6.1% | 3,564 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $378,000 | -5.7% | 3,372 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $401,000 | +1.0% | 3,564 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +16.4% | 3,564 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $341,000 | -14.5% | 3,564 | -32.4% | 0.00% | 0.0% |
| Q3 2020 | $399,000 | – | 5,271 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 7,377 | $570,000 | 0.32% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,007 | $2,085,000 | 0.02% |
| LPL Financial LLC | 43,512 | $3,350,000 | 0.02% |
| JANE STREET GROUP, LLC | 21,241 | $1,640,000 | 0.01% |
| MSI Financial Services Inc | 1,848 | $143,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 26,573 | $2,052,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,290 | $486,000 | 0.01% |
| Commonwealth Equity Services, Inc | 4,754 | $367,000 | 0.00% |
| NEXT Financial Group, Inc | 135 | $10,000 | 0.00% |
| SG Americas Securities, LLC | 5,907 | $456,000 | 0.00% |