SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 57 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469 | -3.3% | 4,747 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $485 | -1.2% | 4,699 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $491 | +69.9% | 4,675 | +74.0% | 0.00% | +50.0% |
| Q4 2022 | $289 | -99.9% | 2,687 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $278,000 | -30.7% | 2,818 | -26.7% | 0.00% | -33.3% |
| Q2 2022 | $401,000 | -7.8% | 3,844 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $435,000 | -4.6% | 3,809 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $456,000 | +4.8% | 3,819 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $435,000 | +3.8% | 3,875 | +4.1% | 0.00% | -25.0% |
| Q2 2021 | $419,000 | -3.0% | 3,724 | -3.9% | 0.00% | 0.0% |
| Q1 2021 | $432,000 | +6.7% | 3,875 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $405,000 | -19.8% | 4,235 | -36.4% | 0.00% | -33.3% |
| Q3 2020 | $505,000 | -77.3% | 6,659 | -77.2% | 0.01% | -80.0% |
| Q2 2020 | $2,229,000 | +18.1% | 29,203 | +2.3% | 0.03% | -6.2% |
| Q1 2020 | $1,887,000 | -37.5% | 28,547 | -5.3% | 0.03% | -25.6% |
| Q4 2019 | $3,017,000 | +18.8% | 30,146 | +12.9% | 0.04% | +4.9% |
| Q3 2019 | $2,539,000 | +1.8% | 26,710 | -0.4% | 0.04% | +13.9% |
| Q2 2019 | $2,494,000 | +4.4% | 26,806 | +2.7% | 0.04% | -2.7% |
| Q1 2019 | $2,388,000 | +19.7% | 26,098 | +8.4% | 0.04% | +2.8% |
| Q4 2018 | $1,995,000 | -7.9% | 24,066 | +7.8% | 0.04% | -2.7% |
| Q3 2018 | $2,165,000 | +22.8% | 22,329 | +20.6% | 0.04% | -2.6% |
| Q2 2018 | $1,763,000 | +23.8% | 18,511 | +15.4% | 0.04% | +26.7% |
| Q1 2018 | $1,424,000 | +0.5% | 16,044 | +3.4% | 0.03% | +11.1% |
| Q4 2017 | $1,417,000 | +5.4% | 15,510 | +10.5% | 0.03% | -3.6% |
| Q3 2017 | $1,345,000 | +9.3% | 14,042 | +5.3% | 0.03% | +16.7% |
| Q2 2017 | $1,231,000 | – | 13,333 | – | 0.02% | – |
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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% |