SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 171 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| Modera Wealth Management, LLC | 7,379,669 | $189,805,000 | 9.74% |
| Financial Engines Advisors L.L.C. | 107,785,276 | $2,772,237,000 | 8.19% |
| KWB Wealth | 1,553,896 | $39,966,000 | 7.10% |
| Concord Wealth Partners | 602,445 | $15,495,000 | 6.34% |
| Leicht Financial Planning & Wealth Management, Inc. | 259,024 | $6,675,000 | 4.01% |
| Chesapeake Wealth Management | 309,312 | $7,956,000 | 2.84% |
| Values First Advisors, Inc. | 166,829 | $4,291,000 | 2.78% |
| Pinnacle Wealth Management Group, Inc. | 133,558 | $3,435,000 | 2.58% |
| TOWNSQUARE CAPITAL LLC | 3,282,503 | $84,426,000 | 2.43% |
| Good Life Advisors, LLC | 670,627 | $17,249,000 | 2.35% |