SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 150 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,501,419 | +70.5% | 456,799 | +79.6% | 0.00% | +50.0% |
Q2 2023 | $5,572,480 | -87.7% | 254,335 | -87.5% | 0.00% | -89.5% |
Q1 2023 | $45,299,101 | -11.0% | 2,042,340 | -13.9% | 0.02% | -13.6% |
Q3 2022 | $50,888,000 | +86.0% | 2,372,396 | +98.1% | 0.02% | +83.3% |
Q2 2022 | $27,365,000 | -68.1% | 1,197,578 | -66.6% | 0.01% | -57.1% |
Q1 2022 | $85,894,000 | +5649.3% | 3,584,901 | +5991.1% | 0.03% | – |
Q4 2021 | $1,494,000 | -88.1% | 58,855 | -87.8% | 0.00% | -100.0% |
Q2 2021 | $12,505,000 | -84.0% | 483,584 | -84.0% | 0.01% | -87.2% |
Q1 2021 | $78,306,000 | +1807.6% | 3,019,899 | +1843.5% | 0.04% | +1850.0% |
Q4 2020 | $4,105,000 | -58.8% | 155,385 | -58.5% | 0.00% | -66.7% |
Q3 2020 | $9,966,000 | -50.8% | 374,089 | -50.6% | 0.01% | -60.0% |
Q2 2020 | $20,272,000 | -78.0% | 756,697 | -78.1% | 0.02% | -83.3% |
Q1 2020 | $92,089,000 | +5082.3% | 3,450,329 | +4969.6% | 0.09% | +4400.0% |
Q4 2019 | $1,777,000 | +271.0% | 68,059 | +266.8% | 0.00% | +100.0% |
Q1 2019 | $479,000 | +49.7% | 18,557 | +46.1% | 0.00% | 0.0% |
Q3 2018 | $320,000 | -92.8% | 12,699 | -92.8% | 0.00% | -90.0% |
Q2 2018 | $4,449,000 | +218.5% | 175,469 | +222.2% | 0.01% | +150.0% |
Q1 2018 | $1,397,000 | +343.5% | 54,452 | +349.4% | 0.00% | +300.0% |
Q4 2017 | $315,000 | -92.0% | 12,117 | -91.9% | 0.00% | -92.3% |
Q3 2017 | $3,941,000 | +111.1% | 149,683 | +110.8% | 0.01% | +85.7% |
Q2 2017 | $1,867,000 | +46.7% | 71,001 | +46.8% | 0.01% | +16.7% |
Q1 2017 | $1,273,000 | +87.8% | 48,368 | +87.3% | 0.01% | +100.0% |
Q4 2016 | $678,000 | -70.1% | 25,818 | -69.1% | 0.00% | -72.7% |
Q3 2016 | $2,270,000 | +3.0% | 83,542 | +3.2% | 0.01% | 0.0% |
Q2 2016 | $2,204,000 | +26.3% | 80,937 | +26.1% | 0.01% | +10.0% |
Q1 2016 | $1,745,000 | +89.7% | 64,166 | +87.0% | 0.01% | +66.7% |
Q4 2015 | $920,000 | -51.2% | 34,313 | -50.7% | 0.01% | -50.0% |
Q3 2015 | $1,884,000 | -44.8% | 69,544 | -45.3% | 0.01% | -45.5% |
Q2 2015 | $3,415,000 | +211.9% | 127,206 | +215.6% | 0.02% | +175.0% |
Q4 2014 | $1,095,000 | +1.7% | 40,309 | +1.9% | 0.01% | -27.3% |
Q3 2014 | $1,077,000 | -40.9% | 39,575 | -40.5% | 0.01% | -52.2% |
Q2 2014 | $1,821,000 | -30.3% | 66,477 | -31.5% | 0.02% | -20.7% |
Q1 2014 | $2,611,000 | – | 97,026 | – | 0.03% | – |
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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% |