SPDR SER TR's ticker is SPMD and the CUSIP is 78464A847. A total of 473 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,475,472 | -2.6% | 467,583 | +2.1% | 8.23% | +3.1% |
| Q2 2023 | $21,017,240 | +33.2% | 457,992 | +27.6% | 7.98% | +31.4% |
| Q1 2023 | $15,775,825 | +5.0% | 359,031 | +1.6% | 6.08% | -1.8% |
| Q4 2022 | $15,025,153 | +34.8% | 353,533 | +22.3% | 6.19% | +25.6% |
| Q3 2022 | $11,147,000 | -17.8% | 289,077 | -15.4% | 4.92% | -17.7% |
| Q2 2022 | $13,559,000 | -40.8% | 341,622 | -29.6% | 5.99% | -28.8% |
| Q1 2022 | $22,891,000 | -5.6% | 485,391 | -0.4% | 8.41% | -1.8% |
| Q4 2021 | $24,237,000 | +12.1% | 487,279 | +4.1% | 8.56% | +2.9% |
| Q3 2021 | $21,615,000 | -28.2% | 468,261 | -26.5% | 8.32% | -13.1% |
| Q2 2021 | $30,087,000 | +2.2% | 637,302 | -1.0% | 9.58% | -8.3% |
| Q1 2021 | $29,449,000 | +11.9% | 643,554 | -1.2% | 10.44% | -4.7% |
| Q4 2020 | $26,321,000 | +24.6% | 651,521 | +0.6% | 10.96% | +7.2% |
| Q3 2020 | $21,129,000 | +21.5% | 647,533 | +16.4% | 10.22% | +0.8% |
| Q2 2020 | $17,390,000 | +60.2% | 556,465 | +29.9% | 10.15% | +20.1% |
| Q1 2020 | $10,854,000 | -25.8% | 428,522 | +6.1% | 8.45% | -13.4% |
| Q4 2019 | $14,632,000 | +165.1% | 403,866 | +148.0% | 9.76% | +173.5% |
| Q3 2019 | $5,519,000 | +488.4% | 162,855 | +491.7% | 3.57% | +558.3% |
| Q2 2019 | $938,000 | +267.8% | 27,525 | +259.4% | 0.54% | +245.2% |
| Q1 2019 | $255,000 | +259.2% | 7,658 | +287.9% | 0.16% | +265.1% |
| Q3 2018 | $71,000 | – | 1,974 | – | 0.04% | – |
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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% |