SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 168 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.31 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leicht Financial Planning & Wealth Management, Inc. | 690,840 | $14,369,487 | 8.87% |
Financial Engines Advisors L.L.C. | 158,268,550 | $3,291,985,844 | 8.65% |
Hibernia Wealth Partners, LLC | 467,769 | $9,729,586 | 7.53% |
Tri-Star Advisors Inc. | 20,809 | $432,827 | 7.33% |
FINANCIAL LIFE ADVISORS | 632,687 | $13,163,628 | 5.66% |
Redwood Financial Network Corp | 177,378 | $3,689,457 | 3.91% |
Carr Financial Group Corp | 392,172 | $8,161,108 | 3.23% |
CGN Advisors LLC | 1,116,453 | $23,222,223 | 3.13% |
KWB Wealth | 723,527 | $15,852,487 | 2.54% |
Chesapeake Wealth Management | 285,828 | $5,945,222 | 2.48% |