SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 385 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,180,073 | -2.9% | 5,553,324 | +1.7% | 5.05% | -1.0% |
| Q2 2023 | $250,497,909 | +8.6% | 5,458,660 | +4.0% | 5.10% | +2.6% |
| Q1 2023 | $230,632,450 | +7.1% | 5,248,804 | +3.6% | 4.97% | -0.1% |
| Q4 2022 | $215,363,085 | -22.5% | 5,067,367 | -29.7% | 4.97% | -11.1% |
| Q3 2022 | $277,959,000 | -2.2% | 7,208,482 | +0.6% | 5.59% | +1.4% |
| Q2 2022 | $284,327,000 | -10.7% | 7,163,702 | +6.1% | 5.52% | -1.6% |
| Q1 2022 | $318,458,000 | -4.7% | 6,752,720 | +0.5% | 5.61% | -2.6% |
| Q4 2021 | $334,165,000 | +7.6% | 6,718,228 | -0.2% | 5.76% | +1.3% |
| Q3 2021 | $310,613,000 | -1.4% | 6,729,050 | +0.8% | 5.69% | -1.4% |
| Q2 2021 | $315,018,000 | +1.2% | 6,672,690 | -1.9% | 5.77% | -3.9% |
| Q1 2021 | $311,242,000 | +7.3% | 6,801,616 | -5.3% | 6.00% | +1.7% |
| Q4 2020 | $290,015,000 | +12.3% | 7,178,579 | -9.3% | 5.90% | +0.6% |
| Q3 2020 | $258,313,000 | +0.9% | 7,916,423 | -3.4% | 5.87% | -2.6% |
| Q2 2020 | $256,073,000 | +62.0% | 8,194,334 | +31.3% | 6.02% | +45.9% |
| Q1 2020 | $158,113,000 | – | 6,242,106 | – | 4.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 7,660,177 | $350,528,000 | 15.35% |
| Measured Wealth Private Client Group, LLC | 643,554 | $29,449,000 | 10.44% |
| WALLER FINANCIAL PLANNING GROUP, INC | 742,859 | $33,993,000 | 9.77% |
| Peterson Wealth Advisors, LLC | 425,882 | $19,488,000 | 7.93% |
| ARQ WEALTH ADVISORS, LLC | 226,467 | $10,363,000 | 6.70% |
| Valmark Advisers, Inc. | 6,801,616 | $311,242,000 | 6.00% |
| Financial Strategies Group, Inc. | 237,078 | $10,849,000 | 5.62% |
| Horizon Investments, LLC | 3,156,299 | $144,433,000 | 5.30% |
| Retirement Planning Group, LLC | 778,081 | $35,605,000 | 4.90% |
| Good Life Advisors, LLC | 524,640 | $24,001,000 | 4.86% |