SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,193,963 | -5.5% | 91,074 | -0.1% | 0.02% | -13.0% |
| Q2 2023 | $3,380,371 | -1.4% | 91,164 | +1.0% | 0.02% | -8.0% |
| Q1 2023 | $3,428,598 | -0.5% | 90,226 | +3.7% | 0.02% | -10.7% |
| Q4 2022 | $3,445,160 | +70.2% | 87,043 | +52.5% | 0.03% | +12.0% |
| Q3 2022 | $2,024,000 | +23.0% | 57,076 | +38.4% | 0.02% | +19.0% |
| Q2 2022 | $1,646,000 | +46.6% | 41,239 | +61.4% | 0.02% | +50.0% |
| Q1 2022 | $1,123,000 | +83.8% | 25,543 | +75.9% | 0.01% | +100.0% |
| Q4 2021 | $611,000 | +103.7% | 14,521 | +89.1% | 0.01% | +75.0% |
| Q3 2021 | $300,000 | +6.8% | 7,678 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | +17.1% | 7,003 | +12.2% | 0.00% | -20.0% |
| Q1 2021 | $240,000 | +14.3% | 6,239 | -17.4% | 0.01% | -16.7% |
| Q2 2020 | $210,000 | -11.8% | 7,549 | -21.8% | 0.01% | -25.0% |
| Q1 2020 | $238,000 | -54.5% | 9,656 | -26.9% | 0.01% | -42.9% |
| Q4 2019 | $523,000 | +5.7% | 13,211 | +1.0% | 0.01% | -6.7% |
| Q3 2019 | $495,000 | +2.5% | 13,083 | +2.6% | 0.02% | 0.0% |
| Q2 2019 | $483,000 | -15.6% | 12,747 | -16.0% | 0.02% | -21.1% |
| Q1 2019 | $572,000 | +26.3% | 15,170 | +14.3% | 0.02% | +5.6% |
| Q4 2018 | $453,000 | +55.1% | 13,272 | +72.5% | 0.02% | +80.0% |
| Q3 2018 | $292,000 | – | 7,695 | – | 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% |