SPDR SER TR's ticker is SPMB and the CUSIP is 78464A383. A total of 154 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,048,216 | +0.4% | 1,300,395 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $26,928,266 | -2.7% | 1,229,040 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $27,674,629 | +2.1% | 1,247,729 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $27,114,953 | +5.0% | 1,249,537 | +3.8% | 0.00% | -25.0% |
| Q3 2022 | $25,817,000 | -0.8% | 1,203,577 | +5.7% | 0.00% | +33.3% |
| Q2 2022 | $26,014,000 | +535.9% | 1,138,455 | +566.8% | 0.00% | +200.0% |
| Q1 2022 | $4,091,000 | -20.8% | 170,741 | -16.1% | 0.00% | 0.0% |
| Q4 2021 | $5,165,000 | -23.7% | 203,515 | -22.7% | 0.00% | 0.0% |
| Q3 2021 | $6,772,000 | -16.5% | 263,289 | -16.0% | 0.00% | 0.0% |
| Q2 2021 | $8,107,000 | -73.6% | 313,504 | -73.6% | 0.00% | -80.0% |
| Q1 2021 | $30,756,000 | +68.0% | 1,186,110 | +71.1% | 0.01% | +66.7% |
| Q4 2020 | $18,312,000 | +160.2% | 693,105 | +162.4% | 0.00% | +200.0% |
| Q3 2020 | $7,038,000 | +18.7% | 264,187 | +19.3% | 0.00% | 0.0% |
| Q2 2020 | $5,931,000 | -67.5% | 221,407 | -67.6% | 0.00% | -80.0% |
| Q1 2020 | $18,224,000 | +503.2% | 682,797 | +490.1% | 0.01% | +400.0% |
| Q4 2019 | $3,021,000 | -26.7% | 115,701 | -26.2% | 0.00% | 0.0% |
| Q3 2019 | $4,120,000 | +3.1% | 156,814 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $3,995,000 | -8.2% | 152,836 | -9.3% | 0.00% | 0.0% |
| Q1 2019 | $4,350,000 | +21.8% | 168,435 | +19.8% | 0.00% | 0.0% |
| Q4 2018 | $3,572,000 | +117.9% | 140,566 | +116.2% | 0.00% | – |
| Q3 2018 | $1,639,000 | -27.2% | 65,029 | -26.7% | 0.00% | -100.0% |
| Q2 2018 | $2,250,000 | -0.8% | 88,746 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $2,268,000 | +10.9% | 88,425 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $2,045,000 | -8.4% | 78,579 | -7.3% | 0.00% | 0.0% |
| Q3 2017 | $2,232,000 | +20.6% | 84,783 | +20.4% | 0.00% | 0.0% |
| Q2 2017 | $1,851,000 | -45.9% | 70,404 | -45.9% | 0.00% | 0.0% |
| Q1 2017 | $3,424,000 | +21.0% | 130,112 | +20.8% | 0.00% | – |
| Q4 2016 | $2,830,000 | +83.3% | 107,716 | +89.6% | 0.00% | -100.0% |
| Q3 2016 | $1,544,000 | -5.6% | 56,806 | -5.4% | 0.00% | 0.0% |
| Q2 2016 | $1,636,000 | +4.8% | 60,076 | +4.7% | 0.00% | 0.0% |
| Q1 2016 | $1,561,000 | +25.8% | 57,405 | +24.1% | 0.00% | – |
| Q4 2015 | $1,241,000 | -2.1% | 46,272 | -1.2% | 0.00% | – |
| Q3 2015 | $1,268,000 | +255.2% | 46,815 | +252.0% | 0.00% | – |
| Q2 2015 | $357,000 | -3.8% | 13,298 | -1.6% | 0.00% | – |
| Q1 2015 | $371,000 | -37.1% | 13,513 | -37.8% | 0.00% | – |
| Q4 2014 | $590,000 | +41.8% | 21,729 | +42.2% | 0.00% | – |
| Q3 2014 | $416,000 | -69.7% | 15,282 | -69.5% | 0.00% | -100.0% |
| Q2 2014 | $1,371,000 | -64.9% | 50,074 | -65.5% | 0.00% | -50.0% |
| Q1 2014 | $3,908,000 | +3.7% | 145,223 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $3,770,000 | +0.7% | 141,984 | +1.9% | 0.00% | 0.0% |
| Q3 2013 | $3,743,000 | +972.5% | 139,394 | +960.2% | 0.00% | – |
| Q2 2013 | $349,000 | – | 13,148 | – | 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% |