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 | $52,220,626 | +0.5% | 2,510,607 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $51,961,997 | +26.7% | 2,371,611 | +28.3% | 0.00% | +50.0% |
| Q1 2023 | $41,007,249 | -51.3% | 1,848,839 | -52.3% | 0.00% | 0.0% |
| Q4 2022 | $84,128,340 | +152.6% | 3,876,882 | +149.7% | 0.00% | 0.0% |
| Q3 2022 | $33,302,000 | +10.5% | 1,552,562 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $30,136,000 | +18.6% | 1,318,878 | +24.4% | 0.00% | +100.0% |
| Q1 2022 | $25,400,000 | -13.4% | 1,060,086 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $29,334,000 | +15.0% | 1,155,794 | +16.5% | 0.00% | 0.0% |
| Q3 2021 | $25,508,000 | +1.3% | 991,759 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $25,170,000 | +45.9% | 973,311 | +46.3% | 0.00% | 0.0% |
| Q1 2021 | $17,252,000 | -9.7% | 665,337 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $19,096,000 | +4.4% | 722,786 | +5.3% | 0.00% | 0.0% |
| Q3 2020 | $18,293,000 | +18.0% | 686,686 | +18.6% | 0.00% | 0.0% |
| Q2 2020 | $15,507,000 | +44.9% | 578,818 | +44.4% | 0.00% | 0.0% |
| Q1 2020 | $10,702,000 | +31.0% | 400,957 | +28.1% | 0.00% | 0.0% |
| Q4 2019 | $8,172,000 | +99.1% | 312,979 | +100.3% | 0.00% | – |
| Q3 2019 | $4,104,000 | +15.3% | 156,220 | +14.7% | 0.00% | – |
| Q2 2019 | $3,560,000 | – | 136,205 | – | 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% |