SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 219 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,659 | -5.7% | 83,560 | -1.2% | 0.06% | 0.0% |
| Q2 2023 | $3,882 | +4.4% | 84,602 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $3,717 | -10.5% | 84,602 | -13.4% | 0.06% | -5.2% |
| Q4 2022 | $4,154 | -99.9% | 97,730 | -1.0% | 0.06% | -13.4% |
| Q3 2022 | $3,806,000 | -2.9% | 98,704 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $3,918,000 | -15.8% | 98,704 | 0.0% | 0.07% | -4.3% |
| Q1 2022 | $4,655,000 | -5.3% | 98,704 | -0.1% | 0.07% | -18.6% |
| Q4 2021 | $4,916,000 | +7.5% | 98,829 | -0.3% | 0.09% | -2.3% |
| Q3 2021 | $4,575,000 | -3.3% | 99,119 | -1.0% | 0.09% | -6.4% |
| Q2 2021 | $4,729,000 | -0.7% | 100,159 | -3.7% | 0.09% | -6.0% |
| Q1 2021 | $4,761,000 | +9.0% | 104,044 | -3.8% | 0.10% | -1.0% |
| Q4 2020 | $4,369,000 | +23.0% | 108,145 | -0.6% | 0.10% | +9.8% |
| Q3 2020 | $3,552,000 | +2.8% | 108,845 | -1.5% | 0.09% | -8.0% |
| Q2 2020 | $3,455,000 | +4.8% | 110,545 | -15.1% | 0.10% | -6.5% |
| Q1 2020 | $3,298,000 | -53.1% | 130,190 | -33.0% | 0.11% | -39.9% |
| Q4 2019 | $7,036,000 | +6.2% | 194,203 | -0.6% | 0.18% | -15.6% |
| Q3 2019 | $6,623,000 | -0.4% | 195,430 | +0.2% | 0.21% | 0.0% |
| Q2 2019 | $6,648,000 | +2.2% | 195,127 | +0.0% | 0.21% | -22.7% |
| Q1 2019 | $6,503,000 | +6.0% | 195,124 | -6.4% | 0.27% | -8.1% |
| Q4 2018 | $6,136,000 | – | 208,574 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | 693,518 | $33,788,202 | 8.88% |
| CGN Advisors LLC | 365,474 | $17,805,901 | 2.47% |
| ST GERMAIN D J CO INC | 258,628 | $12,600,356 | 0.66% |
| CHEMUNG CANAL TRUST CO | 60,994 | $2,971,628 | 0.61% |
| Compass Wealth Management LLC | 32,660 | $1,591,196 | 0.44% |
| Curbstone Financial Management Corp | 14,400 | $701,568 | 0.16% |
| Pure Financial Advisors, LLC | 73,731 | $3,592,193 | 0.12% |
| WealthPLAN Partners, LLC | 22,036 | $1,073,594 | 0.11% |
| Apella Capital, LLC | 6,418 | $304,141 | 0.02% |
| M&R CAPITAL MANAGEMENT INC | 791 | $38,546 | 0.01% |