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 | $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 | 5,997,776 | $263,542,307 | 11.97% |
Atlas Private Wealth Advisors | 496,412 | $21,812,358 | 10.08% |
RESTON WEALTH MANAGEMENT LLC | 407,779 | $17,917,829 | 9.37% |
Bridgeworth, LLC | 1,652,819 | $72,624,878 | 9.16% |
Syntegra Private Wealth Group, LLC | 1,164,976 | $51,189,033 | 9.11% |
WALLER FINANCIAL PLANNING GROUP, INC | 693,104 | $30,454,982 | 8.63% |
Montz Harcus Wealth Management LLC | 172,177 | $7,565,454 | 6.99% |
Peterson Wealth Advisors, LLC | 566,197 | $24,878,711 | 6.85% |
Gateway Wealth Partners, LLC | 1,005,116 | $44,164,771 | 6.79% |
First International Bank & Trust | 431,119 | $18,943,369 | 6.28% |