SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 168 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,008,109 | -38.0% | 96,544 | -34.7% | 0.43% | -38.8% |
| Q2 2023 | $3,238,890 | -1.0% | 147,827 | +0.2% | 0.70% | -24.9% |
| Q1 2023 | $3,272,926 | -37.5% | 147,562 | -38.9% | 0.93% | -41.1% |
| Q4 2022 | $5,240,115 | -57.5% | 241,480 | -58.0% | 1.58% | -59.8% |
| Q3 2022 | $12,340,000 | -10.2% | 575,275 | -4.3% | 3.92% | +3.8% |
| Q2 2022 | $13,739,000 | -2.9% | 601,254 | +1.8% | 3.77% | +3.0% |
| Q1 2022 | $14,153,000 | -17.4% | 590,711 | -12.5% | 3.66% | -12.6% |
| Q4 2021 | $17,132,000 | +10.6% | 675,033 | +12.0% | 4.19% | -33.9% |
| Q3 2021 | $15,495,000 | -22.1% | 602,445 | -21.7% | 6.34% | +11.2% |
| Q2 2021 | $19,897,000 | +33.9% | 769,431 | +34.2% | 5.70% | +13.9% |
| Q1 2021 | $14,865,000 | +21760.3% | 573,291 | +22294.2% | 5.01% | +9530.8% |
| Q4 2020 | $68,000 | – | 2,560 | – | 0.05% | – |
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% |