SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,372,319 | -9.5% | 3,147,201 | -4.3% | 0.08% | -11.5% |
| Q2 2023 | $121,966,591 | -10.7% | 3,289,283 | -8.5% | 0.09% | -17.9% |
| Q1 2023 | $136,617,347 | -2.8% | 3,595,193 | +1.2% | 0.11% | -11.7% |
| Q4 2022 | $140,615,880 | +33.8% | 3,552,701 | +19.9% | 0.12% | +18.8% |
| Q3 2022 | $105,076,000 | +0.4% | 2,962,403 | +12.9% | 0.10% | +2.0% |
| Q2 2022 | $104,697,000 | +26.5% | 2,623,336 | +39.3% | 0.10% | +39.4% |
| Q1 2022 | $82,750,000 | +23.7% | 1,882,832 | +18.3% | 0.07% | +26.8% |
| Q4 2021 | $66,916,000 | +55.4% | 1,591,339 | +44.5% | 0.06% | +40.0% |
| Q3 2021 | $43,072,000 | +5.2% | 1,101,016 | +7.8% | 0.04% | -2.4% |
| Q2 2021 | $40,949,000 | +17.8% | 1,021,417 | +13.1% | 0.04% | +2.5% |
| Q1 2021 | $34,759,000 | +57.6% | 902,842 | +34.9% | 0.04% | +37.9% |
| Q4 2020 | $22,053,000 | +52.8% | 669,486 | +27.1% | 0.03% | +26.1% |
| Q3 2020 | $14,437,000 | +12.4% | 526,915 | +14.2% | 0.02% | +4.5% |
| Q2 2020 | $12,848,000 | -9.0% | 461,333 | -19.6% | 0.02% | -26.7% |
| Q1 2020 | $14,123,000 | -12.1% | 574,092 | +41.0% | 0.03% | +3.4% |
| Q4 2019 | $16,068,000 | +84.5% | 407,204 | +77.6% | 0.03% | +61.1% |
| Q3 2019 | $8,709,000 | +10.5% | 229,295 | +10.7% | 0.02% | +5.9% |
| Q2 2019 | $7,883,000 | +24.5% | 207,221 | +23.8% | 0.02% | +21.4% |
| Q1 2019 | $6,331,000 | +83.5% | 167,317 | +65.2% | 0.01% | +55.6% |
| Q4 2018 | $3,450,000 | -3.4% | 101,271 | +6.4% | 0.01% | 0.0% |
| Q3 2018 | $3,570,000 | +31.4% | 95,156 | +30.7% | 0.01% | +28.6% |
| Q2 2018 | $2,716,000 | +24.6% | 72,822 | +19.5% | 0.01% | +16.7% |
| Q1 2018 | $2,180,000 | -28.0% | 60,959 | -24.6% | 0.01% | -33.3% |
| Q4 2017 | $3,026,000 | +1.3% | 80,798 | -2.6% | 0.01% | -18.2% |
| Q3 2017 | $2,986,000 | +82.0% | 82,956 | +78.4% | 0.01% | +83.3% |
| Q2 2017 | $1,641,000 | +68.3% | 46,493 | +67.7% | 0.01% | -14.3% |
| Q1 2017 | $975,000 | -80.2% | 27,728 | -80.2% | 0.01% | -81.1% |
| Q4 2016 | $4,917,000 | – | 139,838 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 302,195 | $11,924,000 | 10.58% |
| Stewardship Advisors, LLC | 224,133 | $8,844,000 | 5.56% |
| TPG Financial Advisors, LLC | 161,789 | $6,384,000 | 5.26% |
| MFA WEALTH ADVISORS, LLC | 174,122 | $6,874,000 | 4.99% |
| Financial Planning & Information Services, Inc. | 232,424 | $9,171,000 | 3.65% |
| Traverso Chambers Private Wealth Management, LLC | 177,250 | $6,994,000 | 2.97% |
| FSA Wealth Management LLC | 105,615 | $4,168,000 | 2.94% |
| Mokosak Advisory Group, LLC | 100,043 | $3,954,000 | 2.39% |
| Aurora Private Wealth, Inc. | 152,928 | $6,035,000 | 2.14% |
| NorthRock Partners, LLC | 999,044 | $39,422,000 | 2.08% |