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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,055,500 | +0.4% | 595,869 | +1.7% | 0.55% | -9.7% |
| Q1 2023 | $12,999,587 | +8.2% | 586,094 | +5.9% | 0.61% | -1.3% |
| Q4 2022 | $12,015,142 | -3.0% | 553,694 | -4.1% | 0.61% | -11.4% |
| Q3 2022 | $12,381,000 | -6.7% | 577,183 | -0.6% | 0.69% | -4.9% |
| Q2 2022 | $13,263,000 | +79.0% | 580,434 | +88.7% | 0.73% | +68.8% |
| Q1 2022 | $7,408,000 | +225.2% | 307,563 | +243.8% | 0.43% | +206.4% |
| Q4 2021 | $2,278,000 | -6.9% | 89,465 | -5.9% | 0.14% | -16.6% |
| Q3 2021 | $2,447,000 | +24.9% | 95,120 | +25.5% | 0.17% | +16.6% |
| Q2 2021 | $1,959,000 | -5.2% | 75,766 | -4.9% | 0.14% | -27.1% |
| Q1 2021 | $2,066,000 | -54.8% | 79,668 | -53.9% | 0.20% | -57.9% |
| Q4 2020 | $4,570,000 | +7.2% | 172,992 | +8.1% | 0.47% | -9.6% |
| Q3 2020 | $4,263,000 | +31.3% | 160,036 | +32.0% | 0.52% | -1.5% |
| Q2 2020 | $3,247,000 | – | 121,219 | – | 0.53% | – |
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% |