SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,700,250 | -7.0% | 76,996 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $2,902,029 | -13.7% | 78,264 | -11.5% | 0.01% | -21.4% |
| Q1 2023 | $3,362,012 | +20.5% | 88,474 | +25.5% | 0.01% | +16.7% |
| Q4 2022 | $2,790,588 | +11.3% | 70,505 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $2,508,000 | -36.5% | 70,698 | -28.6% | 0.01% | -33.3% |
| Q2 2022 | $3,952,000 | +1.1% | 99,033 | +11.3% | 0.02% | +12.5% |
| Q1 2022 | $3,909,000 | -2.2% | 88,945 | -6.4% | 0.02% | 0.0% |
| Q4 2021 | $3,998,000 | +1.3% | 95,072 | -5.8% | 0.02% | -11.1% |
| Q3 2021 | $3,948,000 | +15.4% | 100,922 | +18.2% | 0.02% | +12.5% |
| Q2 2021 | $3,422,000 | +14.2% | 85,367 | +9.7% | 0.02% | +6.7% |
| Q1 2021 | $2,996,000 | -11.7% | 77,812 | -24.5% | 0.02% | -21.1% |
| Q4 2020 | $3,393,000 | +184.6% | 103,012 | +136.7% | 0.02% | +137.5% |
| Q3 2020 | $1,192,000 | +14.0% | 43,514 | +15.8% | 0.01% | +14.3% |
| Q2 2020 | $1,046,000 | -51.7% | 37,562 | -57.3% | 0.01% | -61.1% |
| Q1 2020 | $2,165,000 | -92.9% | 87,997 | -88.7% | 0.02% | -92.3% |
| Q4 2019 | $30,652,000 | +3.4% | 776,790 | -0.5% | 0.23% | -6.0% |
| Q3 2019 | $29,640,000 | +12.7% | 780,414 | +12.9% | 0.25% | +15.9% |
| Q2 2019 | $26,293,000 | +1.5% | 691,200 | +0.9% | 0.21% | -8.5% |
| Q1 2019 | $25,912,000 | +5.9% | 684,774 | -4.6% | 0.23% | -0.8% |
| Q4 2018 | $24,461,000 | -0.3% | 717,961 | +9.8% | 0.24% | +5.8% |
| Q3 2018 | $24,530,000 | +5.4% | 653,875 | +4.8% | 0.22% | -2.6% |
| Q2 2018 | $23,263,000 | +10.0% | 623,843 | +5.5% | 0.23% | +4.6% |
| Q1 2018 | $21,144,000 | – | 591,282 | – | 0.22% | – |
Download | ||||||
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% |