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 | $12,450,937 | -3.1% | 598,603 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $12,850,933 | +5.1% | 586,533 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $12,222,472 | +18.0% | 551,057 | +15.4% | 0.00% | +33.3% |
| Q4 2022 | $10,361,271 | -28.4% | 477,478 | -29.2% | 0.00% | -40.0% |
| Q3 2022 | $14,466,000 | -16.6% | 674,414 | -11.1% | 0.01% | 0.0% |
| Q2 2022 | $17,337,000 | -2.7% | 758,709 | +2.0% | 0.01% | 0.0% |
| Q1 2022 | $17,815,000 | +138.5% | 743,523 | +152.6% | 0.01% | +150.0% |
| Q4 2021 | $7,470,000 | -20.3% | 294,344 | -19.2% | 0.00% | 0.0% |
| Q3 2021 | $9,367,000 | -13.6% | 364,202 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $10,839,000 | -31.3% | 419,132 | -31.1% | 0.00% | -50.0% |
| Q1 2021 | $15,782,000 | -44.2% | 608,640 | -43.1% | 0.00% | -42.9% |
| Q4 2020 | $28,277,000 | +7.5% | 1,070,287 | +8.4% | 0.01% | 0.0% |
| Q3 2020 | $26,311,000 | +10.4% | 987,660 | +11.0% | 0.01% | 0.0% |
| Q2 2020 | $23,833,000 | +153.9% | 889,646 | +153.0% | 0.01% | +133.3% |
| Q1 2020 | $9,385,000 | +0.5% | 351,633 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $9,336,000 | -7.6% | 357,578 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $10,104,000 | +4.2% | 384,611 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $9,701,000 | +1.3% | 371,121 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $9,572,000 | +4.4% | 370,668 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $9,168,000 | -2.2% | 360,803 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $9,372,000 | +0.4% | 371,777 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $9,338,000 | -13.2% | 368,269 | -12.2% | 0.00% | 0.0% |
| Q1 2018 | $10,763,000 | +4.3% | 419,603 | +5.8% | 0.00% | 0.0% |
| Q4 2017 | $10,322,000 | +0.9% | 396,673 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $10,230,000 | +6.5% | 388,544 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $9,606,000 | -6.7% | 365,416 | -6.6% | 0.00% | 0.0% |
| Q1 2017 | $10,299,000 | -0.7% | 391,296 | -0.8% | 0.00% | -25.0% |
| Q4 2016 | $10,368,000 | +4.1% | 394,538 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $9,961,000 | -25.6% | 366,590 | -25.4% | 0.00% | -20.0% |
| Q2 2016 | $13,386,000 | +23.8% | 491,457 | +23.6% | 0.01% | +25.0% |
| Q1 2016 | $10,811,000 | +75.9% | 397,615 | +73.5% | 0.00% | +100.0% |
| Q4 2015 | $6,147,000 | +19.2% | 229,199 | +20.4% | 0.00% | 0.0% |
| Q3 2015 | $5,157,000 | +5630.0% | 190,333 | +5573.1% | 0.00% | – |
| Q2 2015 | $90,000 | -99.5% | 3,355 | -99.5% | 0.00% | -100.0% |
| Q1 2015 | $17,770,000 | +355.1% | 647,190 | +350.3% | 0.00% | +50.0% |
| Q4 2014 | $3,905,000 | +6632.8% | 143,713 | +6599.9% | 0.00% | – |
| Q3 2014 | $58,000 | -92.6% | 2,145 | -92.5% | 0.00% | – |
| Q2 2014 | $780,000 | -69.7% | 28,506 | -70.2% | 0.00% | -100.0% |
| Q1 2014 | $2,576,000 | +141.4% | 95,723 | +138.2% | 0.00% | – |
| Q4 2013 | $1,067,000 | -68.0% | 40,182 | -67.6% | 0.00% | -100.0% |
| Q3 2013 | $3,334,000 | +116.8% | 124,169 | +114.3% | 0.00% | +100.0% |
| Q2 2013 | $1,538,000 | – | 57,944 | – | 0.00% | – |
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% |