SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 131 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $816,587 | +2.6% | 39,259 | +8.1% | 0.00% | – |
Q2 2023 | $796,078 | -79.3% | 36,334 | -79.0% | 0.00% | -100.0% |
Q1 2023 | $3,838,958 | +13.4% | 173,082 | +11.0% | 0.00% | 0.0% |
Q4 2022 | $3,384,809 | +4.9% | 155,982 | +3.7% | 0.00% | 0.0% |
Q3 2022 | $3,228,000 | -10.3% | 150,477 | -4.5% | 0.00% | 0.0% |
Q2 2022 | $3,599,000 | +782.1% | 157,503 | +823.6% | 0.00% | – |
Q1 2022 | $408,000 | -7.3% | 17,054 | -1.6% | 0.00% | – |
Q4 2021 | $440,000 | -40.1% | 17,335 | -39.3% | 0.00% | – |
Q3 2021 | $734,000 | -0.1% | 28,535 | +0.4% | 0.00% | – |
Q2 2021 | $735,000 | -7.9% | 28,422 | -7.7% | 0.00% | – |
Q1 2021 | $798,000 | -25.9% | 30,779 | -24.5% | 0.00% | – |
Q4 2020 | $1,077,000 | +82.2% | 40,754 | +83.6% | 0.00% | – |
Q3 2020 | $591,000 | +33.4% | 22,192 | +34.2% | 0.00% | – |
Q2 2020 | $443,000 | +89.3% | 16,532 | +89.2% | 0.00% | – |
Q1 2020 | $234,000 | -77.6% | 8,739 | -78.2% | 0.00% | – |
Q4 2019 | $1,045,000 | +331.8% | 40,030 | +335.3% | 0.00% | – |
Q3 2019 | $242,000 | -6.6% | 9,196 | -7.3% | 0.00% | – |
Q2 2019 | $259,000 | +1.2% | 9,919 | -0.1% | 0.00% | – |
Q1 2019 | $256,000 | -84.0% | 9,929 | -84.2% | 0.00% | -100.0% |
Q4 2018 | $1,601,000 | +515.8% | 62,994 | +510.5% | 0.00% | – |
Q3 2018 | $260,000 | -11.9% | 10,318 | -11.3% | 0.00% | – |
Q2 2018 | $295,000 | -37.9% | 11,631 | -37.3% | 0.00% | – |
Q1 2018 | $475,000 | -24.6% | 18,536 | -23.4% | 0.00% | – |
Q4 2017 | $630,000 | -32.2% | 24,194 | -31.4% | 0.00% | – |
Q3 2017 | $929,000 | -67.4% | 35,276 | -67.5% | 0.00% | -100.0% |
Q2 2017 | $2,851,000 | -30.3% | 108,470 | -30.2% | 0.00% | -50.0% |
Q1 2017 | $4,089,000 | -20.0% | 155,361 | -20.1% | 0.00% | -33.3% |
Q4 2016 | $5,110,000 | -0.2% | 194,437 | +3.2% | 0.00% | 0.0% |
Q3 2016 | $5,120,000 | +19.9% | 188,411 | +20.1% | 0.00% | 0.0% |
Q2 2016 | $4,272,000 | +73.4% | 156,854 | +73.1% | 0.00% | +50.0% |
Q1 2016 | $2,464,000 | +49.4% | 90,621 | +47.4% | 0.00% | +100.0% |
Q4 2015 | $1,649,000 | +15.1% | 61,469 | +16.2% | 0.00% | 0.0% |
Q3 2015 | $1,433,000 | +257.4% | 52,890 | +253.7% | 0.00% | – |
Q2 2015 | $401,000 | -77.6% | 14,953 | -77.1% | 0.00% | -100.0% |
Q1 2015 | $1,789,000 | +674.5% | 65,169 | +667.0% | 0.00% | – |
Q4 2014 | $231,000 | – | 8,497 | – | 0.00% | – |
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% |