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 | $2,203,376 | -5.7% | 62,828 | -0.2% | 0.43% | -1.4% |
Q2 2023 | $2,335,471 | +1.1% | 62,985 | -1.2% | 0.43% | -39.4% |
Q1 2023 | $2,309,003 | -14.5% | 63,767 | -1.9% | 0.72% | -17.0% |
Q4 2022 | $2,701,332 | +30.7% | 65,014 | +11.6% | 0.86% | +6.4% |
Q3 2022 | $2,067,000 | -10.5% | 58,275 | +0.7% | 0.81% | -38.8% |
Q2 2022 | $2,310,000 | -10.3% | 57,887 | -1.2% | 1.33% | +1.0% |
Q1 2022 | $2,575,000 | +30.8% | 58,587 | +25.1% | 1.31% | +14.5% |
Q4 2021 | $1,969,000 | +27.9% | 46,830 | +19.1% | 1.15% | +63.2% |
Q3 2021 | $1,539,000 | -9.3% | 39,330 | -7.1% | 0.70% | -5.3% |
Q2 2021 | $1,697,000 | +7.3% | 42,330 | +3.1% | 0.74% | +9.4% |
Q1 2021 | $1,581,000 | +20.7% | 41,055 | +3.3% | 0.68% | +10.8% |
Q4 2020 | $1,310,000 | +26.7% | 39,755 | +5.3% | 0.61% | +0.8% |
Q3 2020 | $1,034,000 | -1.6% | 37,755 | 0.0% | 0.61% | -8.6% |
Q2 2020 | $1,051,000 | +22.9% | 37,755 | +8.6% | 0.66% | +7.1% |
Q1 2020 | $855,000 | +3786.4% | 34,755 | +6117.4% | 0.62% | +5536.4% |
Q4 2019 | $22,000 | – | 559 | – | 0.01% | – |
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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% |