SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,379 | -15.3% | 6,341 | -10.5% | 0.04% | -10.9% |
| Q2 2023 | $262,593 | -2.3% | 7,082 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $268,755 | -3.9% | 7,072 | +0.1% | 0.05% | -4.2% |
| Q4 2022 | $279,629 | +12.3% | 7,065 | +0.6% | 0.05% | +2.1% |
| Q3 2022 | $249,000 | -7.8% | 7,022 | +4.0% | 0.05% | -6.0% |
| Q2 2022 | $270,000 | -9.1% | 6,755 | +0.1% | 0.05% | -5.7% |
| Q1 2022 | $297,000 | +4.6% | 6,750 | +0.1% | 0.05% | 0.0% |
| Q4 2021 | $284,000 | +7.6% | 6,744 | +0.0% | 0.05% | -3.6% |
| Q3 2021 | $264,000 | -2.2% | 6,743 | +0.1% | 0.06% | -3.5% |
| Q2 2021 | $270,000 | +10.7% | 6,739 | +6.3% | 0.06% | -1.7% |
| Q1 2021 | $244,000 | -22.0% | 6,341 | -33.3% | 0.06% | -28.4% |
| Q4 2020 | $313,000 | – | 9,500 | – | 0.08% | – |
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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% |