SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 325 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,566,371 | -13.3% | 629,513 | -9.1% | 0.01% | -7.1% |
| Q2 2023 | $31,797,542 | +16.4% | 692,908 | +11.5% | 0.01% | +7.7% |
| Q1 2023 | $27,311,097 | +9.9% | 621,554 | +6.3% | 0.01% | 0.0% |
| Q4 2022 | $24,857,822 | +12.0% | 584,890 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $22,194,000 | -7.5% | 575,575 | -4.8% | 0.01% | 0.0% |
| Q2 2022 | $23,993,000 | -42.4% | 604,506 | -31.5% | 0.01% | -38.1% |
| Q1 2022 | $41,620,000 | -40.7% | 882,518 | -37.5% | 0.02% | -40.0% |
| Q4 2021 | $70,207,000 | +64.8% | 1,411,475 | +52.9% | 0.04% | +52.2% |
| Q3 2021 | $42,603,000 | -42.5% | 922,864 | -41.2% | 0.02% | -45.2% |
| Q2 2021 | $74,064,000 | -11.6% | 1,568,815 | -14.3% | 0.04% | -22.2% |
| Q1 2021 | $83,761,000 | +142.2% | 1,830,431 | +113.9% | 0.05% | +107.7% |
| Q4 2020 | $34,577,000 | +111.9% | 855,876 | +71.1% | 0.03% | +85.7% |
| Q3 2020 | $16,321,000 | +12.9% | 500,190 | +8.2% | 0.01% | 0.0% |
| Q2 2020 | $14,453,000 | +143.8% | 462,495 | +97.6% | 0.01% | +100.0% |
| Q1 2020 | $5,928,000 | -5.4% | 234,025 | +35.4% | 0.01% | 0.0% |
| Q4 2019 | $6,264,000 | +43.0% | 172,900 | +33.7% | 0.01% | +40.0% |
| Q3 2019 | $4,381,000 | -4.8% | 129,288 | -4.3% | 0.01% | -16.7% |
| Q2 2019 | $4,603,000 | -29.2% | 135,109 | -30.7% | 0.01% | -33.3% |
| Q1 2019 | $6,499,000 | +397.6% | 194,993 | +339.2% | 0.01% | +350.0% |
| Q4 2018 | $1,306,000 | +19.3% | 44,394 | +46.5% | 0.00% | 0.0% |
| Q3 2018 | $1,095,000 | -9.1% | 30,294 | -12.2% | 0.00% | -33.3% |
| Q2 2018 | $1,204,000 | +462.6% | 34,517 | +436.6% | 0.00% | +200.0% |
| Q1 2018 | $214,000 | -89.3% | 6,433 | -89.3% | 0.00% | -75.0% |
| Q4 2017 | $1,998,000 | +1402.3% | 59,960 | +3355.9% | 0.00% | +300.0% |
| Q4 2015 | $133,000 | +5.6% | 1,735 | +5.9% | 0.00% | 0.0% |
| Q3 2015 | $126,000 | +21.2% | 1,639 | +33.1% | 0.00% | 0.0% |
| Q4 2014 | $104,000 | – | 1,231 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 7,594,115 | $358,513,000 | 14.36% |
| Measured Wealth Private Client Group, LLC | 637,302 | $30,087,000 | 9.58% |
| WALLER FINANCIAL PLANNING GROUP, INC | 755,447 | $35,665,000 | 9.56% |
| Peterson Wealth Advisors, LLC | 459,767 | $21,706,000 | 7.70% |
| ARQ WEALTH ADVISORS, LLC | 236,870 | $11,183,000 | 7.17% |
| Valmark Advisers, Inc. | 6,672,690 | $315,018,000 | 5.77% |
| Financial Strategies Group, Inc. | 253,742 | $11,979,000 | 5.54% |
| New Perspectives, Inc | 139,199 | $6,572,000 | 5.10% |
| Good Life Advisors, LLC | 553,675 | $26,139,000 | 4.96% |
| Private Wealth Group, LLC | 158,045 | $7,461,000 | 4.94% |