SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 111 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,633,300 | +11.6% | 8,059,294 | +17.6% | 0.12% | +9.3% |
Q2 2023 | $150,166,441 | +27.8% | 6,853,786 | +29.3% | 0.11% | +17.6% |
Q1 2023 | $117,526,627 | +42.6% | 5,298,766 | +39.5% | 0.09% | +28.2% |
Q4 2022 | $82,438,317 | +14.4% | 3,799,001 | +13.1% | 0.07% | +1.4% |
Q3 2022 | $72,072,000 | -17.9% | 3,360,021 | -12.5% | 0.07% | -15.7% |
Q2 2022 | $87,738,000 | -10.9% | 3,839,748 | -6.6% | 0.08% | -2.4% |
Q1 2022 | $98,463,000 | -2.7% | 4,109,462 | +3.1% | 0.08% | 0.0% |
Q4 2021 | $101,186,000 | -1.2% | 3,986,841 | +0.1% | 0.08% | -11.5% |
Q3 2021 | $102,405,000 | +14.6% | 3,981,529 | +15.3% | 0.10% | +6.7% |
Q2 2021 | $89,321,000 | +5.5% | 3,454,040 | +5.7% | 0.09% | -7.2% |
Q1 2021 | $84,700,000 | +12.8% | 3,266,494 | +14.9% | 0.10% | 0.0% |
Q4 2020 | $75,098,000 | +93.4% | 2,842,487 | +95.0% | 0.10% | +59.0% |
Q3 2020 | $38,839,000 | +43.8% | 1,457,921 | +44.6% | 0.06% | +29.8% |
Q2 2020 | $27,018,000 | +24.4% | 1,008,498 | +23.9% | 0.05% | 0.0% |
Q1 2020 | $21,725,000 | +375.5% | 813,970 | +365.2% | 0.05% | +487.5% |
Q4 2019 | $4,569,000 | +247.2% | 174,976 | +249.2% | 0.01% | +166.7% |
Q3 2019 | $1,316,000 | +11.1% | 50,104 | +10.6% | 0.00% | 0.0% |
Q2 2019 | $1,184,000 | -12.6% | 45,299 | -13.6% | 0.00% | 0.0% |
Q1 2019 | $1,355,000 | +19.5% | 52,449 | +17.6% | 0.00% | 0.0% |
Q4 2018 | $1,134,000 | +2.3% | 44,617 | +1.5% | 0.00% | 0.0% |
Q3 2018 | $1,108,000 | +2.2% | 43,958 | +2.8% | 0.00% | 0.0% |
Q2 2018 | $1,084,000 | +10.5% | 42,769 | +11.8% | 0.00% | 0.0% |
Q1 2018 | $981,000 | +5.0% | 38,254 | +6.5% | 0.00% | 0.0% |
Q4 2017 | $934,000 | -16.8% | 35,906 | -15.7% | 0.00% | -25.0% |
Q3 2017 | $1,122,000 | -39.4% | 42,607 | -39.5% | 0.00% | -42.9% |
Q2 2017 | $1,852,000 | +8.7% | 70,437 | +8.9% | 0.01% | -41.7% |
Q1 2017 | $1,704,000 | +15.1% | 64,705 | +14.9% | 0.01% | +9.1% |
Q4 2016 | $1,481,000 | -3.8% | 56,302 | -1.0% | 0.01% | -26.7% |
Q3 2016 | $1,540,000 | -1.0% | 56,883 | -0.8% | 0.02% | +15.4% |
Q2 2016 | $1,556,000 | -53.3% | 57,338 | -53.4% | 0.01% | +44.4% |
Q1 2016 | $3,335,000 | +18.9% | 123,078 | +17.7% | 0.01% | +12.5% |
Q4 2015 | $2,805,000 | +97.0% | 104,554 | +98.9% | 0.01% | 0.0% |
Q3 2015 | $1,424,000 | – | 52,555 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Engines Advisors L.L.C. | 132,914,692 | $3,184,636,000 | 8.50% |
KWB Wealth | 1,600,942 | $40,632,000 | 6.77% |
Redwood Financial Network Corp | 186,523 | $4,469,000 | 4.14% |
Leicht Financial Planning & Wealth Management, Inc. | 257,369 | $6,167,000 | 3.67% |
Concord Wealth Partners | 590,711 | $14,153,000 | 3.66% |
Values First Advisors, Inc. | 212,024 | $5,080,000 | 3.21% |
Chesapeake Wealth Management | 308,500 | $7,392,000 | 2.68% |
TOWNSQUARE CAPITAL LLC | 4,120,953 | $98,740,000 | 2.52% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,726,141 | $112,645,000 | 1.52% |
CGN Advisors LLC | 241,963 | $5,797,000 | 1.44% |