SPDR SER TR's ticker is SPSM and the CUSIP is 78468R853. A total of 350 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,679,902 | +24.4% | 966,935 | +30.9% | 0.00% | 0.0% |
| Q2 2023 | $28,691,885 | -9.6% | 738,720 | -12.1% | 0.00% | 0.0% |
| Q1 2023 | $31,742,890 | -14.8% | 840,426 | -16.7% | 0.00% | +100.0% |
| Q4 2022 | $37,278,034 | +21.3% | 1,008,332 | +11.7% | 0.00% | -50.0% |
| Q3 2022 | $30,743,000 | -40.8% | 902,622 | -37.5% | 0.00% | -33.3% |
| Q2 2022 | $51,928,000 | +20.4% | 1,443,241 | +40.8% | 0.00% | +50.0% |
| Q1 2022 | $43,127,000 | +4.2% | 1,025,136 | +10.7% | 0.00% | 0.0% |
| Q4 2021 | $41,393,000 | -28.3% | 926,234 | -31.6% | 0.00% | -33.3% |
| Q3 2021 | $57,711,000 | +16.5% | 1,354,707 | +20.2% | 0.00% | 0.0% |
| Q2 2021 | $49,539,000 | -6.9% | 1,127,421 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $53,216,000 | +30.7% | 1,258,947 | +10.7% | 0.00% | +50.0% |
| Q4 2020 | $40,705,000 | +805.6% | 1,137,012 | +658.8% | 0.00% | – |
| Q3 2019 | $4,495,000 | -45.3% | 149,837 | -39.4% | 0.00% | -100.0% |
| Q3 2018 | $8,212,000 | -43.6% | 247,065 | -45.3% | 0.00% | 0.0% |
| Q2 2018 | $14,573,000 | +6.0% | 451,435 | -1.7% | 0.00% | 0.0% |
| Q1 2018 | $13,747,000 | -22.8% | 459,459 | -22.2% | 0.00% | 0.0% |
| Q4 2017 | $17,801,000 | -16.8% | 590,406 | +141.4% | 0.00% | -50.0% |
| Q3 2017 | $21,406,000 | +72.9% | 244,586 | +64.6% | 0.00% | +100.0% |
| Q2 2017 | $12,377,000 | -45.1% | 148,602 | -46.3% | 0.00% | -50.0% |
| Q1 2017 | $22,547,000 | +0.8% | 276,485 | -1.6% | 0.00% | 0.0% |
| Q4 2016 | $22,372,000 | +182.7% | 280,972 | +162.3% | 0.00% | +100.0% |
| Q3 2016 | $7,914,000 | -10.4% | 107,127 | -18.5% | 0.00% | 0.0% |
| Q2 2016 | $8,835,000 | +37.3% | 131,476 | +33.6% | 0.00% | 0.0% |
| Q1 2016 | $6,436,000 | – | 98,383 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marmo Financial Group, LLC | 310,740 | $11,466,291 | 10.88% |
| Syntegra Private Wealth Group, LLC | 1,800,694 | $66,445,611 | 10.44% |
| Taylor & Morgan Wealth Management, LLC | 272,824 | $10,067,191 | 9.07% |
| Pachira Investments Inc. | 217,427 | $8,023,048 | 9.01% |
| Pinnacle Wealth Planning Services, Inc. | 1,432,518 | $52,859,896 | 8.71% |
| WALLER FINANCIAL PLANNING GROUP, INC | 801,230 | $29,565,375 | 8.60% |
| Financial Security Advisor, Inc. | 457,335 | $16,875,687 | 7.76% |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 306,880 | $11,323,872 | 7.63% |
| Garrett Wealth Advisory Group, LLC | 424,884 | $15,678,264 | 7.14% |
| Wall Capital Group, Inc. | 138,972 | $5,018,279 | 7.13% |