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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $861,926 | -96.3% | 39,054 | -96.5% | 0.12% | -96.2% |
Q3 2023 | $23,222,223 | -4.0% | 1,116,453 | +1.2% | 3.13% | -9.9% |
Q2 2023 | $24,177,372 | +10.1% | 1,103,486 | +11.4% | 3.47% | +0.2% |
Q1 2023 | $21,963,942 | +2474.2% | 990,259 | +2418.5% | 3.46% | +2207.3% |
Q4 2022 | $853,218 | -83.0% | 39,319 | -83.2% | 0.15% | -88.1% |
Q3 2022 | $5,027,000 | +23.1% | 234,349 | +31.1% | 1.26% | +9.6% |
Q2 2022 | $4,085,000 | -29.5% | 178,794 | -26.1% | 1.15% | -20.3% |
Q1 2022 | $5,797,000 | -4.3% | 241,963 | +1.3% | 1.44% | -8.4% |
Q4 2021 | $6,060,000 | +4.4% | 238,772 | +5.8% | 1.58% | -16.9% |
Q3 2021 | $5,806,000 | +9.8% | 225,750 | +10.4% | 1.90% | +13.6% |
Q2 2021 | $5,288,000 | +4.1% | 204,481 | +4.3% | 1.67% | -8.6% |
Q1 2021 | $5,081,000 | +39.8% | 195,961 | +42.4% | 1.83% | +25.7% |
Q4 2020 | $3,635,000 | – | 137,590 | – | 1.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Engines Advisors L.L.C. | 132,914,692 | $3,184,636,000 | 8.50% |
KWB Wealth | 1,600,942 | $40,632,000 | 6.77% |
Redwood Financial Network Corp | 186,523 | $4,469,000 | 4.14% |
Leicht Financial Planning & Wealth Management, Inc. | 257,369 | $6,167,000 | 3.67% |
Concord Wealth Partners | 590,711 | $14,153,000 | 3.66% |
Values First Advisors, Inc. | 212,024 | $5,080,000 | 3.21% |
Chesapeake Wealth Management | 308,500 | $7,392,000 | 2.68% |
TOWNSQUARE CAPITAL LLC | 4,120,953 | $98,740,000 | 2.52% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,726,141 | $112,645,000 | 1.52% |
CGN Advisors LLC | 241,963 | $5,797,000 | 1.44% |