SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 1 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,130 | -11.7% | 5,532 | -7.8% | 0.04% | -8.5% |
| Q2 2023 | $619,942 | -21.3% | 6,002 | -19.9% | 0.05% | -25.4% |
| Q1 2023 | $788,039 | -1.7% | 7,496 | +0.7% | 0.06% | -4.5% |
| Q4 2022 | $801,267 | +9.8% | 7,443 | +0.7% | 0.07% | -1.5% |
| Q3 2022 | $730,000 | -4.8% | 7,391 | +0.5% | 0.07% | +1.5% |
| Q2 2022 | $767,000 | -8.1% | 7,355 | +0.5% | 0.07% | +6.5% |
| Q1 2022 | $835,000 | -4.1% | 7,316 | +0.4% | 0.06% | +5.1% |
| Q4 2021 | $871,000 | +4.1% | 7,290 | -2.3% | 0.06% | -4.8% |
| Q3 2021 | $837,000 | 0.0% | 7,458 | +0.3% | 0.06% | -1.6% |
| Q2 2021 | $837,000 | +1.5% | 7,433 | +0.4% | 0.06% | -8.7% |
| Q1 2021 | $825,000 | +16.4% | 7,401 | -0.1% | 0.07% | +13.1% |
| Q4 2020 | $709,000 | +23.5% | 7,405 | -2.2% | 0.06% | +8.9% |
| Q3 2020 | $574,000 | -1.5% | 7,571 | -0.9% | 0.06% | -3.4% |
| Q2 2020 | $583,000 | +8.4% | 7,638 | -6.2% | 0.06% | -13.4% |
| Q1 2020 | $538,000 | -34.2% | 8,147 | -0.3% | 0.07% | -18.3% |
| Q4 2019 | $818,000 | +5.4% | 8,175 | +0.2% | 0.08% | +1.2% |
| Q3 2019 | $776,000 | +2.8% | 8,159 | +0.6% | 0.08% | 0.0% |
| Q2 2019 | $755,000 | -5.9% | 8,112 | -7.4% | 0.08% | -11.0% |
| Q1 2019 | $802,000 | +10.9% | 8,764 | +0.4% | 0.09% | -3.2% |
| Q4 2018 | $723,000 | -1.6% | 8,728 | +15.1% | 0.09% | +14.6% |
| Q3 2018 | $735,000 | – | 7,586 | – | 0.08% | – |
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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% |