SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 422 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 6,702,683 | $333,374,000 | 16.25% |
| WALLER FINANCIAL PLANNING GROUP, INC | 786,685 | $39,130,000 | 9.80% |
| Measured Wealth Private Client Group, LLC | 487,279 | $24,237,000 | 8.56% |
| ODonnell Financial Services, LLC | 387,948 | $17,512,000 | 8.09% |
| ARQ WEALTH ADVISORS, LLC | 215,871 | $10,737,000 | 7.63% |
| Peterson Wealth Advisors, LLC | 494,976 | $24,620,000 | 7.10% |
| Montz Harcus Wealth Management LLC | 151,589 | $7,540,000 | 6.60% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 140,262 | $6,980,000 | 5.92% |
| New Perspectives, Inc | 165,406 | $8,227,000 | 5.82% |
| Financial Strategies Group, Inc. | 283,988 | $14,126,000 | 5.76% |