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 | $24,371,617 | -32.5% | 556,546 | -29.3% | 2.30% | -28.6% |
| Q2 2023 | $36,101,803 | +7.2% | 786,704 | +2.6% | 3.22% | -2.5% |
| Q1 2023 | $33,676,509 | +12.0% | 766,419 | -1.7% | 3.31% | -1.2% |
| Q3 2022 | $30,058,000 | -5.3% | 779,515 | -2.5% | 3.35% | -4.8% |
| Q2 2022 | $31,724,000 | -2.9% | 799,291 | +15.4% | 3.52% | +10.8% |
| Q1 2022 | $32,662,000 | +6969.7% | 692,576 | +7383.3% | 3.17% | +7113.6% |
| Q4 2021 | $462,000 | +26.9% | 9,255 | +17.5% | 0.04% | +12.8% |
| Q3 2021 | $364,000 | +18.2% | 7,877 | +20.8% | 0.04% | +21.9% |
| Q2 2021 | $308,000 | +4.1% | 6,522 | +0.7% | 0.03% | -8.6% |
| Q1 2021 | $296,000 | +28.1% | 6,478 | +13.1% | 0.04% | +20.7% |
| Q4 2020 | $231,000 | – | 5,729 | – | 0.03% | – |
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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% |