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 | $3,291,985,844 | +0.0% | 158,268,550 | +5.4% | 8.65% | +3.7% |
| Q2 2023 | $3,291,132,604 | +3.7% | 150,211,438 | +5.0% | 8.34% | -0.9% |
| Q1 2023 | $3,173,767,253 | +10.4% | 143,091,400 | +8.1% | 8.42% | +2.5% |
| Q4 2022 | $2,873,702,347 | +4.9% | 132,428,670 | +3.7% | 8.22% | -8.1% |
| Q3 2022 | $2,740,401,000 | -5.4% | 127,757,628 | +0.8% | 8.94% | +1.2% |
| Q2 2022 | $2,897,359,000 | -9.0% | 126,799,083 | -4.6% | 8.83% | +3.9% |
| Q1 2022 | $3,184,636,000 | +7.4% | 132,914,692 | +13.7% | 8.50% | +7.8% |
| Q4 2021 | $2,966,542,000 | +7.0% | 116,885,017 | +8.4% | 7.89% | -3.7% |
| Q3 2021 | $2,772,237,000 | +1.4% | 107,785,276 | +2.0% | 8.19% | +3.3% |
| Q2 2021 | $2,732,634,000 | +16.7% | 105,670,318 | +17.0% | 7.93% | +8.4% |
| Q1 2021 | $2,341,048,000 | +15.5% | 90,283,383 | +17.7% | 7.32% | +5.9% |
| Q4 2020 | $2,026,300,000 | +8.4% | 76,695,684 | +9.3% | 6.91% | -7.2% |
| Q3 2020 | $1,868,987,000 | +36.1% | 70,157,182 | +36.9% | 7.44% | +23.9% |
| Q2 2020 | $1,373,306,000 | -2.5% | 51,261,887 | -2.8% | 6.01% | -20.6% |
| Q1 2020 | $1,407,993,000 | +284.2% | 52,753,593 | +275.9% | 7.56% | +326.6% |
| Q4 2019 | $366,464,000 | +14.3% | 14,035,388 | +15.0% | 1.77% | +2.8% |
| Q3 2019 | $320,705,000 | – | 12,208,039 | – | 1.72% | – |
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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% |