SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 80 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,881 | -18.5% | 6,480 | -14.9% | 0.00% | -100.0% |
| Q2 2023 | $786,419 | -9.6% | 7,614 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $869,626 | -2.0% | 8,272 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $887,036 | +6.4% | 8,240 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $834,000 | -5.3% | 8,446 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $881,000 | -18.6% | 8,446 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,082,000 | +17.2% | 9,476 | +22.7% | 0.00% | – |
| Q4 2021 | $923,000 | +7.5% | 7,722 | +0.8% | 0.00% | -100.0% |
| Q3 2021 | $859,000 | -66.4% | 7,657 | -66.3% | 0.00% | -50.0% |
| Q2 2021 | $2,555,000 | -0.1% | 22,691 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,557,000 | +7.8% | 22,947 | -7.4% | 0.00% | +100.0% |
| Q4 2020 | $2,372,000 | +32.4% | 24,782 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $1,792,000 | -29.2% | 23,656 | -28.7% | 0.00% | -50.0% |
| Q2 2020 | $2,532,000 | -50.4% | 33,176 | -57.0% | 0.00% | -60.0% |
| Q1 2020 | $5,104,000 | -14.3% | 77,222 | +29.7% | 0.01% | +25.0% |
| Q4 2019 | $5,959,000 | +20.1% | 59,541 | +14.1% | 0.00% | 0.0% |
| Q3 2019 | $4,960,000 | +950.8% | 52,170 | +928.4% | 0.00% | – |
| Q2 2019 | $472,000 | +274.6% | 5,073 | +268.9% | 0.00% | – |
| Q1 2019 | $126,000 | +500.0% | 1,375 | +450.0% | 0.00% | – |
| Q4 2018 | $21,000 | -12.5% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $24,000 | -48.9% | 250 | -52.4% | 0.00% | – |
| Q1 2018 | $47,000 | -2.1% | 525 | 0.0% | 0.00% | – |
| Q4 2017 | $48,000 | -36.8% | 525 | -33.5% | 0.00% | – |
| Q3 2017 | $76,000 | +33.3% | 790 | +28.5% | 0.00% | – |
| Q2 2017 | $57,000 | +78.1% | 615 | +75.7% | 0.00% | – |
| Q1 2017 | $32,000 | – | 350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McNaughton Wealth Management, LLC | 65,366 | $7,462,000 | 4.86% |
| IAG Wealth Partners, LLC | 24,324 | $2,777,000 | 0.87% |
| PACIFIC SUN FINANCIAL CORP | 8,756 | $1,000,000 | 0.55% |
| COWA, LLC | 8,380 | $957,000 | 0.48% |
| DOHJ, LLC | 7,973 | $910,000 | 0.44% |
| Aspire Wealth Management Corp | 4,818 | $550,000 | 0.44% |
| AdvisorNet Financial, Inc | 54,477 | $6,219,000 | 0.39% |
| Marshall Financial Group LLC | 7,683 | $877,000 | 0.36% |
| Insight Advisors, LLC/ PA | 8,902 | $1,016,000 | 0.30% |
| Bickling Financial Services, Inc. | 4,570 | $522,000 | 0.27% |