SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 77 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,891 | +22.5% | 80 | +29.0% | 0.00% | – |
| Q2 2023 | $6,443 | -1.1% | 62 | 0.0% | 0.00% | – |
| Q1 2023 | $6,517 | -1.6% | 62 | 0.0% | 0.00% | – |
| Q4 2022 | $6,620 | +10.3% | 62 | +1.6% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -68.4% | 61 | -61.6% | 0.00% | -100.0% |
| Q4 2021 | $19,000 | -94.2% | 159 | -94.6% | 0.00% | -90.0% |
| Q3 2021 | $327,000 | -5.2% | 2,919 | -4.9% | 0.01% | -9.1% |
| Q2 2021 | $345,000 | -2.8% | 3,068 | -3.6% | 0.01% | -15.4% |
| Q1 2021 | $355,000 | – | 3,183 | – | 0.01% | – |
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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% |