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 | $28,255,794 | -8.4% | 805,697 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $30,831,983 | -36.5% | 831,499 | -34.9% | 0.01% | -44.4% |
| Q1 2023 | $48,570,194 | +1.0% | 1,278,163 | +5.2% | 0.02% | 0.0% |
| Q4 2022 | $48,093,579 | -1.6% | 1,215,098 | -11.8% | 0.02% | -14.3% |
| Q3 2022 | $48,883,000 | +7.9% | 1,378,160 | +21.4% | 0.02% | +10.5% |
| Q2 2022 | $45,302,000 | +33.7% | 1,135,102 | +47.2% | 0.02% | +72.7% |
| Q1 2022 | $33,887,000 | +10.5% | 771,059 | +5.7% | 0.01% | +22.2% |
| Q4 2021 | $30,680,000 | +29.9% | 729,607 | +20.8% | 0.01% | +28.6% |
| Q3 2021 | $23,619,000 | +13.7% | 603,762 | +16.5% | 0.01% | 0.0% |
| Q2 2021 | $20,777,000 | +2.0% | 518,272 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $20,369,000 | +17.3% | 529,087 | +0.4% | 0.01% | +16.7% |
| Q4 2020 | $17,362,000 | +4.7% | 527,081 | -12.9% | 0.01% | 0.0% |
| Q3 2020 | $16,583,000 | +9.2% | 605,225 | +11.0% | 0.01% | 0.0% |
| Q2 2020 | $15,180,000 | +15.9% | 545,047 | +2.3% | 0.01% | 0.0% |
| Q1 2020 | $13,102,000 | +21.4% | 532,567 | +94.7% | 0.01% | +50.0% |
| Q4 2019 | $10,793,000 | +19.3% | 273,519 | +14.8% | 0.00% | +33.3% |
| Q3 2019 | $9,050,000 | +8.4% | 238,271 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $8,345,000 | +8.2% | 219,376 | +7.6% | 0.00% | 0.0% |
| Q1 2019 | $7,715,000 | +17.3% | 203,883 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $6,575,000 | +186.7% | 192,994 | +215.9% | 0.00% | +200.0% |
| Q3 2018 | $2,293,000 | +158.2% | 61,103 | +156.6% | 0.00% | – |
| Q2 2018 | $888,000 | -19.3% | 23,816 | -22.6% | 0.00% | – |
| Q1 2018 | $1,101,000 | +25.0% | 30,778 | +30.8% | 0.00% | – |
| Q4 2017 | $881,000 | -14.5% | 23,524 | -17.7% | 0.00% | – |
| Q3 2017 | $1,030,000 | -3.0% | 28,598 | -5.0% | 0.00% | -100.0% |
| Q2 2017 | $1,062,000 | -4.8% | 30,094 | -4.9% | 0.00% | 0.0% |
| Q1 2017 | $1,116,000 | +35.9% | 31,656 | +34.4% | 0.00% | – |
| Q4 2016 | $821,000 | – | 23,550 | – | 0.00% | – |
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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% |