SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 6 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,742,715 | +9.0% | 949,170 | +14.8% | 0.18% | +11.4% |
| Q2 2023 | $18,120,015 | +117.7% | 827,128 | +120.5% | 0.16% | +100.0% |
| Q1 2023 | $8,321,900 | +114637.4% | 375,198 | +12.3% | 0.08% | – |
| Q4 2022 | $7,253 | -99.9% | 334,247 | +35.5% | 0.00% | -100.0% |
| Q3 2022 | $5,289,000 | -22.9% | 246,596 | -17.9% | 0.06% | 0.0% |
| Q2 2022 | $6,863,000 | -23.8% | 300,364 | -20.1% | 0.06% | -11.6% |
| Q1 2022 | $9,008,000 | -31.3% | 375,975 | -27.2% | 0.07% | -29.6% |
| Q4 2021 | $13,103,000 | +20.6% | 516,253 | +22.2% | 0.10% | +42.0% |
| Q3 2021 | $10,869,000 | +12.7% | 422,599 | +13.3% | 0.07% | -17.9% |
| Q2 2021 | $9,645,000 | +13.3% | 372,991 | +13.6% | 0.08% | +3.7% |
| Q1 2021 | $8,513,000 | +19.0% | 328,300 | +21.2% | 0.08% | +8.0% |
| Q4 2020 | $7,156,000 | +23.5% | 270,850 | +24.6% | 0.08% | 0.0% |
| Q3 2020 | $5,795,000 | +15.5% | 217,458 | +16.1% | 0.08% | +7.1% |
| Q2 2020 | $5,019,000 | – | 187,315 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 126,799,083 | $2,897,359,000 | 8.83% |
| KWB Wealth | 1,390,929 | $31,783,000 | 6.12% |
| Redwood Financial Network Corp | 206,083 | $4,709,000 | 5.14% |
| Leicht Financial Planning & Wealth Management, Inc. | 253,435 | $5,791,000 | 3.92% |
| Concord Wealth Partners | 601,254 | $13,739,000 | 3.77% |
| Chesapeake Wealth Management | 294,575 | $6,731,000 | 2.88% |
| TOWNSQUARE CAPITAL LLC | 4,075,275 | $93,120,000 | 2.64% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,399,160 | $122,835,000 | 1.71% |
| Values First Advisors, Inc. | 100,493 | $2,296,000 | 1.63% |
| KARLINSKI ANDREW C | 35,615 | $814,000 | 1.20% |