SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 154 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,884,427 | +1.1% | 3,792,520 | +6.5% | 1.44% | +1.3% |
Q2 2023 | $78,047,563 | +1.8% | 3,562,190 | +3.1% | 1.42% | -15.8% |
Q1 2023 | $76,658,137 | +6.5% | 3,456,183 | +4.2% | 1.69% | -5.2% |
Q4 2022 | $71,959,919 | -2.8% | 3,316,126 | -4.0% | 1.78% | -16.0% |
Q3 2022 | $74,068,000 | -20.5% | 3,453,080 | -15.3% | 2.12% | -19.8% |
Q2 2022 | $93,120,000 | -5.7% | 4,075,275 | -1.1% | 2.64% | +4.9% |
Q1 2022 | $98,740,000 | +20.9% | 4,120,953 | +28.0% | 2.52% | +22.9% |
Q4 2021 | $81,703,000 | -3.2% | 3,219,160 | -1.9% | 2.05% | -15.7% |
Q3 2021 | $84,426,000 | +2.2% | 3,282,503 | +2.8% | 2.43% | -8.9% |
Q2 2021 | $82,615,000 | +79.4% | 3,193,500 | +79.8% | 2.67% | +49.1% |
Q1 2021 | $46,051,000 | +535.7% | 1,775,988 | +547.7% | 1.79% | +456.2% |
Q4 2020 | $7,244,000 | +26.5% | 274,196 | +27.4% | 0.32% | -3.6% |
Q3 2020 | $5,727,000 | +35.0% | 215,290 | +35.5% | 0.33% | +16.0% |
Q2 2020 | $4,243,000 | -5.7% | 158,928 | -5.4% | 0.29% | -20.9% |
Q1 2020 | $4,500,000 | +17.6% | 168,000 | +14.6% | 0.36% | +17.0% |
Q4 2019 | $3,826,000 | +9.6% | 146,546 | +9.6% | 0.31% | +7.6% |
Q3 2019 | $3,492,000 | +56.5% | 133,726 | +57.0% | 0.29% | +36.3% |
Q2 2019 | $2,232,000 | -41.0% | 85,175 | -41.9% | 0.21% | -27.4% |
Q1 2019 | $3,785,000 | -19.3% | 146,559 | -20.4% | 0.29% | -52.1% |
Q4 2018 | $4,688,000 | – | 184,048 | – | 0.61% | – |
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% |