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 | $3,892,143 | -21.3% | 88,882 | -17.5% | 2.91% | -9.3% |
| Q2 2023 | $4,946,162 | -20.7% | 107,783 | -24.1% | 3.21% | -29.9% |
| Q1 2023 | $6,237,968 | +1.0% | 141,966 | -2.3% | 4.59% | +13.8% |
| Q4 2022 | $6,174,213 | +17.9% | 145,276 | +6.9% | 4.03% | -0.5% |
| Q3 2022 | $5,239,000 | -0.5% | 135,861 | +2.4% | 4.05% | +7.5% |
| Q2 2022 | $5,265,000 | -39.8% | 132,643 | -28.5% | 3.77% | -36.0% |
| Q1 2022 | $8,744,000 | -18.6% | 185,421 | -14.1% | 5.89% | -22.8% |
| Q4 2021 | $10,737,000 | -4.8% | 215,871 | -11.6% | 7.63% | +5.2% |
| Q3 2021 | $11,276,000 | +0.8% | 244,289 | +3.1% | 7.25% | +1.1% |
| Q2 2021 | $11,183,000 | +7.9% | 236,870 | +4.6% | 7.17% | +7.0% |
| Q1 2021 | $10,363,000 | +8.2% | 226,467 | -4.5% | 6.70% | +11.4% |
| Q4 2020 | $9,576,000 | +36.6% | 237,039 | +10.3% | 6.02% | -10.9% |
| Q3 2020 | $7,011,000 | +6.5% | 214,860 | +2.0% | 6.75% | +5.5% |
| Q2 2020 | $6,584,000 | +13.9% | 210,700 | -7.7% | 6.40% | -2.7% |
| Q1 2020 | $5,782,000 | – | 228,270 | – | 6.58% | – |
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% |