SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 145 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,826,203 | +1625.6% | 232,029 | +1740.0% | 0.45% | +1555.6% |
| Q1 2023 | $279,690 | +2.2% | 12,610 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $273,637 | -2.6% | 12,610 | -3.9% | 0.03% | +7.7% |
| Q3 2022 | $281,000 | -97.0% | 13,121 | -96.7% | 0.03% | -96.7% |
| Q2 2022 | $9,223,000 | +147.7% | 392,152 | +152.3% | 0.80% | +151.7% |
| Q1 2022 | $3,724,000 | -8.0% | 155,412 | -2.6% | 0.32% | -11.0% |
| Q4 2021 | $4,050,000 | -17.4% | 159,585 | -16.3% | 0.36% | -26.7% |
| Q3 2021 | $4,903,000 | -0.7% | 190,636 | -0.2% | 0.49% | -0.2% |
| Q2 2021 | $4,939,000 | -1.7% | 190,999 | -1.4% | 0.49% | -2.0% |
| Q1 2021 | $5,024,000 | -7.0% | 193,754 | -5.2% | 0.50% | -10.8% |
| Q4 2020 | $5,400,000 | -9.9% | 204,378 | -9.1% | 0.56% | -16.1% |
| Q3 2020 | $5,991,000 | -1.1% | 224,904 | -0.6% | 0.66% | -8.3% |
| Q2 2020 | $6,060,000 | -0.8% | 226,219 | -1.2% | 0.72% | +24.0% |
| Q1 2020 | $6,108,000 | +12.2% | 228,857 | +9.7% | 0.58% | -19.9% |
| Q4 2019 | $5,446,000 | -10.0% | 208,591 | -9.5% | 0.73% | -7.5% |
| Q3 2019 | $6,052,000 | +0.3% | 230,380 | -0.2% | 0.79% | +2.7% |
| Q2 2019 | $6,033,000 | +1.2% | 230,797 | -0.0% | 0.77% | +10.0% |
| Q1 2019 | $5,962,000 | +1.5% | 230,855 | -0.1% | 0.70% | -8.0% |
| Q4 2018 | $5,872,000 | +236.1% | 231,091 | +233.5% | 0.76% | +277.1% |
| Q3 2018 | $1,747,000 | +23.4% | 69,297 | +24.1% | 0.20% | +12.9% |
| Q2 2018 | $1,416,000 | -2.5% | 55,858 | -1.4% | 0.18% | -6.8% |
| Q1 2018 | $1,453,000 | +34.9% | 56,637 | +36.8% | 0.19% | +31.7% |
| Q4 2017 | $1,077,000 | +75.1% | 41,401 | +77.1% | 0.14% | +133.9% |
| Q3 2017 | $615,000 | 0.0% | 23,375 | 0.0% | 0.06% | -7.5% |
| Q2 2017 | $615,000 | 0.0% | 23,375 | 0.0% | 0.07% | -5.6% |
| Q1 2017 | $615,000 | -1.4% | 23,375 | -1.6% | 0.07% | -15.5% |
| Q4 2016 | $624,000 | +81.9% | 23,754 | +88.4% | 0.08% | +115.4% |
| Q3 2016 | $343,000 | 0.0% | 12,610 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $343,000 | 0.0% | 12,610 | 0.0% | 0.04% | -48.7% |
| Q1 2016 | $343,000 | -10.9% | 12,610 | -12.1% | 0.08% | -21.6% |
| Q4 2015 | $385,000 | -1.0% | 14,349 | 0.0% | 0.10% | -8.5% |
| Q3 2015 | $389,000 | +1.0% | 14,349 | 0.0% | 0.11% | +3.9% |
| Q2 2015 | $385,000 | -2.3% | 14,349 | 0.0% | 0.10% | -12.1% |
| Q1 2015 | $394,000 | +1.0% | 14,349 | 0.0% | 0.12% | -20.5% |
| Q4 2014 | $390,000 | 0.0% | 14,349 | 0.0% | 0.15% | -8.8% |
| Q3 2014 | $390,000 | -0.8% | 14,349 | 0.0% | 0.16% | -10.6% |
| Q2 2014 | $393,000 | -14.2% | 14,349 | -15.7% | 0.18% | -36.3% |
| Q1 2014 | $458,000 | +1.3% | 17,024 | 0.0% | 0.28% | -20.2% |
| Q4 2013 | $452,000 | – | 17,024 | – | 0.35% | – |
Download | ||||||
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% |