SPDR SER TR's ticker is SMLV and the CUSIP is 78468R887. A total of 84 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $867,524 | -2.5% | 8,252 | -0.2% | 0.58% | -7.5% |
| Q4 2022 | $889,943 | +3.0% | 8,267 | -5.5% | 0.63% | +3.3% |
| Q3 2022 | $864,000 | -8.8% | 8,747 | -3.6% | 0.61% | -2.7% |
| Q2 2022 | $947,000 | -5.3% | 9,077 | +3.7% | 0.62% | +13.9% |
| Q1 2022 | $1,000,000 | -5.0% | 8,756 | -0.7% | 0.55% | -2.5% |
| Q4 2021 | $1,053,000 | +2.4% | 8,816 | -3.8% | 0.56% | -4.7% |
| Q3 2021 | $1,028,000 | +37.4% | 9,165 | -7.1% | 0.59% | -5.4% |
| Q3 2020 | $748,000 | -6.6% | 9,870 | -6.0% | 0.62% | -13.7% |
| Q2 2020 | $801,000 | +19.7% | 10,499 | +3.7% | 0.72% | -5.9% |
| Q1 2020 | $669,000 | -27.8% | 10,129 | +9.3% | 0.77% | -6.0% |
| Q4 2019 | $927,000 | +5.9% | 9,267 | +0.7% | 0.82% | -1.1% |
| Q3 2019 | $875,000 | +3.6% | 9,207 | +1.3% | 0.83% | +2.2% |
| Q2 2019 | $845,000 | +11.9% | 9,087 | +16.5% | 0.81% | +3.9% |
| Q2 2018 | $755,000 | +14.9% | 7,800 | +5.3% | 0.78% | -10.3% |
| Q1 2018 | $657,000 | – | 7,405 | – | 0.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APPLETON PARTNERS INC/MA | 47,647 | $4,362,000 | 0.80% |
| IMS Capital Management | 5,804 | $531,000 | 0.53% |
| First Capital Advisors Group, LLC. | 5,676 | $520,000 | 0.39% |
| REILLY FINANCIAL ADVISORS, LLC | 12,937 | $1,184,000 | 0.19% |
| Sigma Planning Corp | 20,484 | $1,875,000 | 0.18% |
| Capital Analysts, LLC | 10,686 | $978,364,000 | 0.15% |
| Vantage Investment Advisors, LLC | 4,969 | $455,000 | 0.15% |
| VALLEY NATIONAL ADVISERS INC | 3,278 | $300,000 | 0.11% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,087 | $9,895,000 | 0.09% |
| First Heartland Consultants, Inc. | 3,561 | $326,000 | 0.09% |