SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 129 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,957,844 | -2.9% | 334,512 | +2.3% | 0.58% | -2.2% |
| Q2 2023 | $7,164,738 | +42.3% | 327,007 | +44.1% | 0.59% | +24.9% |
| Q1 2023 | $5,034,379 | +107.5% | 226,978 | +103.0% | 0.47% | +90.4% |
| Q4 2022 | $2,426,556 | +55.0% | 111,823 | +53.2% | 0.25% | +36.8% |
| Q3 2022 | $1,566,000 | -4.0% | 73,008 | +2.3% | 0.18% | -0.5% |
| Q2 2022 | $1,631,000 | -46.6% | 71,373 | -44.0% | 0.18% | -37.8% |
| Q1 2022 | $3,053,000 | +110.0% | 127,430 | +122.4% | 0.29% | +113.0% |
| Q4 2021 | $1,454,000 | +546.2% | 57,294 | +561.6% | 0.14% | +430.8% |
| Q1 2021 | $225,000 | -26.0% | 8,660 | -24.7% | 0.03% | -31.6% |
| Q4 2020 | $304,000 | +5.2% | 11,495 | +5.9% | 0.04% | -2.6% |
| Q3 2020 | $289,000 | 0.0% | 10,850 | +0.4% | 0.04% | -7.1% |
| Q2 2020 | $289,000 | -1.0% | 10,810 | -1.1% | 0.04% | -27.6% |
| Q1 2020 | $292,000 | +11.0% | 10,935 | +8.5% | 0.06% | +26.1% |
| Q4 2019 | $263,000 | +145.8% | 10,075 | +145.4% | 0.05% | +119.0% |
| Q3 2019 | $107,000 | +105.8% | 4,105 | +105.2% | 0.02% | +90.9% |
| Q2 2019 | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $50,000 | – | 2,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 70,157,182 | $1,868,987,000 | 7.44% |
| Leicht Financial Planning & Wealth Management, Inc. | 375,219 | $9,994,000 | 7.42% |
| Values First Advisors, Inc. | 129,102 | $3,439,000 | 3.16% |
| Chesapeake Wealth Management | 312,485 | $8,325,000 | 3.11% |
| Measured Wealth Private Client Group, LLC | 135,127 | $3,600,000 | 1.74% |
| Gradient Investments LLC | 1,545,525 | $41,173,000 | 1.73% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,273,182 | $60,444,000 | 1.58% |
| Lucia Wealth Services, LLC | 248,849 | $6,629,000 | 1.56% |
| Allen Capital Group, LLC | 212,022 | $5,633,000 | 1.41% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85,446 | $4,287,000 | 1.06% |