SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 18 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,496,112 | -4.1% | 7,276,317 | +0.9% | 0.08% | -3.8% |
| Q2 2023 | $280,010,471 | +18.3% | 7,209,332 | +15.0% | 0.08% | +11.1% |
| Q1 2023 | $236,789,663 | +21.6% | 6,269,252 | +19.0% | 0.07% | +14.3% |
| Q4 2022 | $194,741,967 | +10.8% | 5,267,567 | +2.1% | 0.06% | 0.0% |
| Q3 2022 | $175,739,000 | -3.0% | 5,159,685 | +2.5% | 0.06% | 0.0% |
| Q2 2022 | $181,116,000 | -11.7% | 5,033,801 | +3.2% | 0.06% | +1.6% |
| Q1 2022 | $205,158,000 | -13.3% | 4,876,577 | -7.9% | 0.06% | -11.4% |
| Q4 2021 | $236,667,000 | +6.6% | 5,295,741 | +1.6% | 0.07% | -4.1% |
| Q3 2021 | $222,019,000 | -1.6% | 5,211,718 | +1.5% | 0.07% | -2.7% |
| Q2 2021 | $225,705,000 | +6.3% | 5,136,670 | +2.2% | 0.08% | -3.8% |
| Q1 2021 | $212,375,000 | +7.9% | 5,024,239 | -8.6% | 0.08% | 0.0% |
| Q4 2020 | $196,851,000 | +30.8% | 5,498,619 | +0.0% | 0.08% | +13.0% |
| Q3 2020 | $150,487,000 | +5.0% | 5,496,233 | +1.9% | 0.07% | -1.4% |
| Q2 2020 | $143,327,000 | +20.3% | 5,394,319 | -1.1% | 0.07% | 0.0% |
| Q1 2020 | $119,111,000 | – | 5,453,793 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leicht Financial Planning & Wealth Management, Inc. | 408,041 | $17,248,000 | 11.16% |
| WALLER FINANCIAL PLANNING GROUP, INC | 803,931 | $33,982,000 | 9.76% |
| Peterson Wealth Advisors, LLC | 458,720 | $19,390,000 | 7.89% |
| ISLAY CAPITAL MANAGEMENT, LLC | 201,551 | $8,520,000 | 7.03% |
| Annex Advisory Services, LLC | 1,638,327 | $69,252,000 | 6.67% |
| Stadion Money Management, LLC | 3,476,853 | $146,967,000 | 6.64% |
| Valmark Advisers, Inc. | 5,515,279 | $233,131,000 | 4.49% |
| McNamara Financial Services, Inc. | 410,342 | $14,690,000 | 4.48% |
| Wealthcare Advisory Partners LLC | 1,343,014 | $56,769,000 | 4.11% |
| Boston Standard Wealth Management, LLC | 271,885 | $11,438,000,000 | 3.72% |