SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 376 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,742,965 | -9.7% | 176,820 | -5.3% | 0.01% | -6.7% |
| Q2 2023 | $8,570,046 | -12.8% | 186,752 | -16.5% | 0.02% | -21.1% |
| Q1 2023 | $9,823,574 | +49.1% | 223,568 | +44.2% | 0.02% | +46.2% |
| Q4 2022 | $6,588,729 | +8.4% | 155,028 | -1.7% | 0.01% | -7.1% |
| Q3 2022 | $6,079,000 | +8.3% | 157,653 | +11.5% | 0.01% | +16.7% |
| Q2 2022 | $5,612,000 | -4.5% | 141,400 | +13.4% | 0.01% | +9.1% |
| Q1 2022 | $5,879,000 | -4.5% | 124,655 | +0.8% | 0.01% | 0.0% |
| Q4 2021 | $6,154,000 | -34.5% | 123,713 | -39.2% | 0.01% | -42.1% |
| Q3 2021 | $9,393,000 | +133.1% | 203,501 | +138.4% | 0.02% | +137.5% |
| Q2 2021 | $4,030,000 | -0.7% | 85,355 | -3.8% | 0.01% | -11.1% |
| Q1 2021 | $4,059,000 | +2.5% | 88,693 | -9.5% | 0.01% | -10.0% |
| Q4 2020 | $3,959,000 | -47.2% | 97,986 | -57.4% | 0.01% | -52.4% |
| Q3 2020 | $7,498,000 | -0.6% | 229,792 | -4.8% | 0.02% | -12.5% |
| Q2 2020 | $7,544,000 | +3.0% | 241,415 | +19.5% | 0.02% | +4.3% |
| Q4 2019 | $7,321,000 | +20.9% | 202,079 | +13.1% | 0.02% | +4.5% |
| Q3 2019 | $6,054,000 | +9.3% | 178,632 | +9.9% | 0.02% | +4.8% |
| Q2 2019 | $5,539,000 | +19.7% | 162,575 | +17.1% | 0.02% | +10.5% |
| Q1 2019 | $4,627,000 | -74.8% | 138,813 | -72.7% | 0.02% | -77.1% |
| Q3 2018 | $18,353,000 | +1344.0% | 507,689 | +1293.1% | 0.08% | +1283.3% |
| Q2 2018 | $1,271,000 | +201.9% | 36,444 | +187.1% | 0.01% | +200.0% |
| Q1 2018 | $421,000 | +46.2% | 12,696 | +46.9% | 0.00% | 0.0% |
| Q4 2017 | $288,000 | – | 8,640 | – | 0.00% | – |
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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% |