SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |