SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 172 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,369,487 | -2.3% | 690,840 | +3.0% | 8.87% | -0.1% |
| Q2 2023 | $14,701,523 | +21.5% | 670,996 | +23.0% | 8.88% | +19.2% |
| Q1 2023 | $12,101,347 | +127.8% | 545,597 | +122.9% | 7.45% | +109.2% |
| Q4 2022 | $5,311,552 | +0.3% | 244,772 | -0.9% | 3.56% | -6.0% |
| Q3 2022 | $5,297,000 | -8.5% | 246,950 | -2.6% | 3.79% | -3.4% |
| Q2 2022 | $5,791,000 | -6.1% | 253,435 | -1.5% | 3.92% | +6.8% |
| Q1 2022 | $6,167,000 | -17.6% | 257,369 | -12.7% | 3.67% | -14.0% |
| Q4 2021 | $7,484,000 | +12.1% | 294,865 | +13.8% | 4.27% | +6.5% |
| Q3 2021 | $6,675,000 | +1.0% | 259,024 | +1.4% | 4.01% | -0.1% |
| Q2 2021 | $6,606,000 | -17.4% | 255,355 | -17.2% | 4.01% | -22.5% |
| Q1 2021 | $8,000,000 | -7.4% | 308,522 | -5.7% | 5.18% | -11.6% |
| Q4 2020 | $8,639,000 | -13.6% | 327,055 | -12.8% | 5.86% | -21.1% |
| Q3 2020 | $9,994,000 | -13.7% | 375,219 | -13.3% | 7.42% | -19.3% |
| Q2 2020 | $11,587,000 | – | 432,596 | – | 9.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Modera Wealth Management, LLC | 7,025,524 | $181,680,000 | 9.80% |
| Financial Engines Advisors L.L.C. | 105,670,318 | $2,732,634,000 | 7.93% |
| KWB Wealth | 1,280,124 | $33,194,000 | 6.37% |
| Concord Wealth Partners | 769,431 | $19,897,000 | 5.70% |
| Leicht Financial Planning & Wealth Management, Inc. | 255,355 | $6,606,000 | 4.01% |
| Good Life Advisors, LLC | 640,157 | $16,554,000 | 3.14% |
| Chesapeake Wealth Management | 338,835 | $8,762,000 | 2.84% |
| TOWNSQUARE CAPITAL LLC | 3,193,500 | $82,615,000 | 2.67% |
| Values First Advisors, Inc. | 150,205 | $3,884,000 | 2.64% |
| Pinnacle Wealth Management Group, Inc. | 122,969 | $3,180,000 | 2.32% |