SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 129 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,465 | -65.0% | 61,417 | -63.2% | 0.00% | -50.0% |
| Q2 2023 | $3,653,845 | +262.1% | 166,766 | +266.6% | 0.00% | – |
| Q1 2023 | $1,008,981 | +5.1% | 45,491 | +2.8% | 0.00% | – |
| Q4 2022 | $959,994 | +35.6% | 44,239 | +34.1% | 0.00% | – |
| Q3 2022 | $708,000 | -19.9% | 32,989 | -14.7% | 0.00% | – |
| Q2 2022 | $884,000 | +3.3% | 38,695 | +8.4% | 0.00% | – |
| Q1 2022 | $856,000 | +65.9% | 35,706 | +75.5% | 0.00% | – |
| Q4 2021 | $516,000 | -24.6% | 20,344 | -23.5% | 0.00% | – |
| Q3 2021 | $684,000 | -33.5% | 26,581 | -33.2% | 0.00% | -100.0% |
| Q2 2021 | $1,029,000 | -71.2% | 39,775 | -71.1% | 0.00% | -50.0% |
| Q1 2021 | $3,574,000 | -11.1% | 137,817 | -9.4% | 0.00% | -33.3% |
| Q4 2020 | $4,018,000 | -23.7% | 152,085 | -23.0% | 0.00% | -40.0% |
| Q3 2020 | $5,265,000 | -6.9% | 197,624 | -6.4% | 0.01% | -16.7% |
| Q2 2020 | $5,658,000 | +4.4% | 211,194 | +4.0% | 0.01% | 0.0% |
| Q1 2020 | $5,422,000 | +58.2% | 203,133 | +54.7% | 0.01% | +50.0% |
| Q4 2019 | $3,427,000 | -98.9% | 131,266 | -98.9% | 0.00% | -98.8% |
| Q3 2019 | $316,295,000 | +10867.2% | 12,040,151 | +10813.2% | 0.35% | +8550.0% |
| Q2 2019 | $2,884,000 | +348.5% | 110,326 | +343.0% | 0.00% | +300.0% |
| Q1 2019 | $643,000 | +55.7% | 24,907 | +52.7% | 0.00% | 0.0% |
| Q2 2018 | $413,000 | -11.8% | 16,308 | -10.7% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | +9.3% | 18,266 | +10.9% | 0.00% | 0.0% |
| Q4 2017 | $428,000 | -32.0% | 16,476 | -31.0% | 0.00% | -50.0% |
| Q3 2017 | $629,000 | +67.7% | 23,893 | +67.9% | 0.00% | +100.0% |
| Q2 2017 | $375,000 | +3.6% | 14,233 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $362,000 | -0.8% | 13,730 | -1.2% | 0.00% | 0.0% |
| Q4 2016 | $365,000 | +10.9% | 13,892 | +14.8% | 0.00% | 0.0% |
| Q3 2016 | $329,000 | -90.7% | 12,098 | -90.7% | 0.00% | -92.9% |
| Q2 2016 | $3,546,000 | +9.7% | 130,199 | +9.6% | 0.01% | 0.0% |
| Q1 2016 | $3,231,000 | -1.3% | 118,841 | -2.7% | 0.01% | -6.7% |
| Q4 2015 | $3,275,000 | +2.8% | 122,115 | +3.8% | 0.02% | -6.2% |
| Q3 2015 | $3,187,000 | +17.4% | 117,628 | +16.3% | 0.02% | +23.1% |
| Q2 2015 | $2,715,000 | +64.7% | 101,103 | +68.5% | 0.01% | +44.4% |
| Q1 2015 | $1,648,000 | – | 60,019 | – | 0.01% | – |
Download | ||||||
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% |