SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226,700 | -7.3% | 63,493 | -2.0% | 0.03% | -8.6% |
| Q2 2023 | $2,401,783 | -60.1% | 64,773 | -59.1% | 0.04% | -63.5% |
| Q1 2023 | $6,025,128 | +13.9% | 158,556 | +18.7% | 0.10% | +4.3% |
| Q4 2022 | $5,288,798 | -25.9% | 133,623 | -33.6% | 0.09% | -33.8% |
| Q3 2022 | $7,135,000 | -54.5% | 201,170 | -48.8% | 0.14% | -53.5% |
| Q2 2022 | $15,690,000 | -34.0% | 393,147 | -27.3% | 0.30% | -23.1% |
| Q1 2022 | $23,781,000 | +36.3% | 541,086 | +30.4% | 0.39% | +41.5% |
| Q4 2021 | $17,452,000 | +4721.0% | 415,036 | +4379.6% | 0.28% | +4483.3% |
| Q3 2021 | $362,000 | +4.6% | 9,265 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $346,000 | +48.5% | 8,624 | +42.6% | 0.01% | +20.0% |
| Q1 2021 | $233,000 | – | 6,049 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MFA WEALTH ADVISORS, LLC | 156,843 | $5,338,000 | 5.34% |
| Mokosak Advisory Group, LLC | 98,534 | $3,362,000 | 2.61% |
| WRAPMANAGER INC | 136,266 | $4,643,000 | 1.65% |
| Financial Planning & Information Services, Inc. | 83,742 | $2,853,000 | 1.41% |
| DFPG INVESTMENTS, LLC | 29,646 | $1,010,000 | 1.34% |
| Valtinson Bruner Financial Planning LLC | 32,893 | $1,121,000 | 1.17% |
| ERn Financial, LLC | 29,025 | $989,000 | 0.89% |
| Alliance Wealth Management Group | 40,315 | $1,374,000 | 0.82% |
| Sapphire Star Partners LP | 14,769 | $503,000 | 0.67% |
| Barber Financial Group, Inc. | 88,593 | $3,018,000 | 0.65% |