SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 341 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,766,845 | -5.3% | 5,749,413 | -0.7% | 10.80% | -4.5% |
| Q2 2023 | $265,796,815 | +0.9% | 5,792,039 | -3.4% | 11.30% | -5.6% |
| Q1 2023 | $263,542,307 | -8.7% | 5,997,776 | -11.7% | 11.97% | -13.4% |
| Q4 2022 | $288,647,086 | +9.5% | 6,791,690 | -0.6% | 13.83% | -13.5% |
| Q3 2022 | $263,566,000 | -3.9% | 6,835,147 | -1.1% | 15.98% | -22.6% |
| Q2 2022 | $274,284,000 | -10.6% | 6,910,743 | +6.3% | 20.64% | +32.5% |
| Q1 2022 | $306,658,000 | -8.0% | 6,502,735 | -3.0% | 15.58% | -4.1% |
| Q4 2021 | $333,374,000 | +3.4% | 6,702,683 | -4.0% | 16.25% | -5.4% |
| Q3 2021 | $322,319,000 | -10.1% | 6,982,753 | -8.1% | 17.18% | +19.6% |
| Q2 2021 | $358,513,000 | +2.3% | 7,594,115 | -0.9% | 14.36% | -6.5% |
| Q1 2021 | $350,528,000 | +15.1% | 7,660,177 | +1.6% | 15.35% | +4.1% |
| Q4 2020 | $304,602,000 | +23.3% | 7,539,802 | -0.4% | 14.74% | +23.6% |
| Q3 2020 | $246,999,000 | +4.7% | 7,570,189 | +0.3% | 11.93% | -4.8% |
| Q2 2020 | $235,936,000 | +96.9% | 7,549,746 | +59.6% | 12.54% | +61.6% |
| Q1 2020 | $119,824,000 | – | 4,730,517 | – | 7.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 5,792,039 | $265,796,815 | 11.30% |
| Atlas Private Wealth Advisors | 1,081,485 | $49,629,366 | 10.05% |
| Pachira Investments Inc. | 188,319 | $8,641,953 | 9.29% |
| RESTON WEALTH MANAGEMENT LLC | 415,717 | $19,077,247 | 9.08% |
| Syntegra Private Wealth Group, LLC | 1,290,515 | $59,221,729 | 9.05% |
| WALLER FINANCIAL PLANNING GROUP, INC | 690,847 | $31,702,979 | 8.74% |
| Bridgeworth, LLC | 1,693,311 | $77,706,051 | 8.58% |
| Measured Wealth Private Client Group, LLC | 457,992 | $21,017,240 | 7.98% |
| First International Bank & Trust | 474,153 | $21,758,881 | 6.93% |
| Peterson Wealth Advisors, LLC | 566,023 | $26,071,010 | 6.89% |