SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 70 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $245,477 | -36.8% | 2,335 | -35.2% | 0.00% | -100.0% |
Q4 2022 | $388,189 | +12.8% | 3,606 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $344,000 | -5.8% | 3,479 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $365,000 | -9.4% | 3,497 | -1.0% | 0.00% | 0.0% |
Q1 2022 | $403,000 | -5.4% | 3,533 | -0.9% | 0.00% | 0.0% |
Q4 2021 | $426,000 | +13.0% | 3,564 | +5.9% | 0.00% | 0.0% |
Q3 2021 | $377,000 | -1.0% | 3,364 | -0.6% | 0.00% | 0.0% |
Q2 2021 | $381,000 | -0.5% | 3,386 | -1.6% | 0.00% | 0.0% |
Q1 2021 | $383,000 | +20.8% | 3,440 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $317,000 | +27.3% | 3,317 | +0.9% | 0.00% | 0.0% |
Q3 2020 | $249,000 | -0.8% | 3,288 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $251,000 | +8.2% | 3,288 | -7.5% | 0.00% | 0.0% |
Q1 2020 | $232,000 | -25.2% | 3,553 | +14.9% | 0.00% | 0.0% |
Q4 2019 | $310,000 | +9.9% | 3,091 | +3.4% | 0.00% | 0.0% |
Q3 2019 | $282,000 | +0.4% | 2,989 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $281,000 | +11.5% | 3,027 | +8.9% | 0.00% | 0.0% |
Q1 2019 | $252,000 | -17.1% | 2,779 | -23.6% | 0.00% | 0.0% |
Q4 2018 | $304,000 | -21.6% | 3,638 | -8.9% | 0.00% | 0.0% |
Q3 2018 | $388,000 | -10.4% | 3,994 | -12.3% | 0.00% | 0.0% |
Q2 2018 | $433,000 | +8.5% | 4,554 | +0.4% | 0.00% | 0.0% |
Q1 2018 | $399,000 | -20.2% | 4,535 | -17.4% | 0.00% | -50.0% |
Q4 2017 | $500,000 | -54.9% | 5,488 | -52.7% | 0.00% | -50.0% |
Q3 2017 | $1,109,000 | -22.0% | 11,603 | -24.7% | 0.00% | -20.0% |
Q2 2017 | $1,421,000 | -2.6% | 15,402 | -3.2% | 0.01% | -16.7% |
Q1 2017 | $1,459,000 | +245.7% | 15,909 | +249.9% | 0.01% | +200.0% |
Q4 2016 | $422,000 | – | 4,547 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APPLETON PARTNERS INC/MA | 47,647 | $4,362,000 | 0.80% |
IMS Capital Management | 5,804 | $531,000 | 0.53% |
First Capital Advisors Group, LLC. | 5,676 | $520,000 | 0.39% |
REILLY FINANCIAL ADVISORS, LLC | 12,937 | $1,184,000 | 0.19% |
Sigma Planning Corp | 20,484 | $1,875,000 | 0.18% |
Capital Analysts, LLC | 10,686 | $978,364,000 | 0.15% |
Vantage Investment Advisors, LLC | 4,969 | $455,000 | 0.15% |
VALLEY NATIONAL ADVISERS INC | 3,278 | $300,000 | 0.11% |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,087 | $9,895,000 | 0.09% |
First Heartland Consultants, Inc. | 3,561 | $326,000 | 0.09% |