SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 453 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,402,131 | +25.9% | 1,128,176 | +31.9% | 0.07% | +4.3% |
| Q2 2023 | $39,253,421 | +11.2% | 855,095 | +6.3% | 0.07% | +6.1% |
| Q1 2023 | $35,290,397 | +7.0% | 804,052 | +3.6% | 0.07% | -1.5% |
| Q4 2022 | $32,995,110 | -48.6% | 776,360 | -53.4% | 0.07% | -54.4% |
| Q3 2022 | $64,202,000 | -3.6% | 1,665,011 | -0.7% | 0.15% | 0.0% |
| Q2 2022 | $66,584,000 | -13.9% | 1,676,709 | -1.9% | 0.15% | -2.0% |
| Q1 2022 | $77,368,000 | -5.0% | 1,709,231 | +4.4% | 0.15% | -2.6% |
| Q4 2021 | $81,460,000 | +238.3% | 1,637,371 | +214.5% | 0.15% | +208.0% |
| Q3 2021 | $24,081,000 | -29.1% | 520,549 | -27.6% | 0.05% | -32.4% |
| Q2 2021 | $33,978,000 | +0.1% | 719,217 | -2.9% | 0.07% | -9.8% |
| Q1 2021 | $33,936,000 | +268.6% | 740,977 | +225.2% | 0.08% | +228.0% |
| Q4 2020 | $9,206,000 | +6.1% | 227,878 | -14.4% | 0.02% | -3.8% |
| Q3 2020 | $8,680,000 | +13.8% | 266,120 | +9.0% | 0.03% | 0.0% |
| Q2 2020 | $7,626,000 | +49.8% | 244,097 | +21.5% | 0.03% | +23.8% |
| Q1 2020 | $5,091,000 | – | 200,890 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 7,660,177 | $350,528,000 | 15.35% |
| Measured Wealth Private Client Group, LLC | 643,554 | $29,449,000 | 10.44% |
| WALLER FINANCIAL PLANNING GROUP, INC | 742,859 | $33,993,000 | 9.77% |
| Peterson Wealth Advisors, LLC | 425,882 | $19,488,000 | 7.93% |
| ARQ WEALTH ADVISORS, LLC | 226,467 | $10,363,000 | 6.70% |
| Valmark Advisers, Inc. | 6,801,616 | $311,242,000 | 6.00% |
| Financial Strategies Group, Inc. | 237,078 | $10,849,000 | 5.62% |
| Horizon Investments, LLC | 3,156,299 | $144,433,000 | 5.30% |
| Retirement Planning Group, LLC | 778,081 | $35,605,000 | 4.90% |
| Good Life Advisors, LLC | 524,640 | $24,001,000 | 4.86% |