SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 4 filers reported holding SPDR SER TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $110,821 | -81.5% | 3,160 | -81.7% | 0.01% | -61.5% |
Q2 2023 | $597,620 | +57.2% | 17,270 | +46.0% | 0.01% | -23.5% |
Q1 2023 | $380,119 | +51129.0% | 11,831 | -48.4% | 0.02% | -15.0% |
Q4 2022 | $742 | -99.9% | 22,948 | -1.8% | 0.02% | 0.0% |
Q3 2022 | $755,000 | +36.5% | 23,369 | +36.4% | 0.02% | +17.6% |
Q2 2022 | $553,000 | -20.8% | 17,130 | -20.5% | 0.02% | +88.9% |
Q1 2022 | $698,000 | +277.3% | 21,542 | +388.9% | 0.01% | +125.0% |
Q4 2021 | $185,000 | +16.4% | 4,406 | +8.9% | 0.00% | +33.3% |
Q3 2021 | $159,000 | -0.6% | 4,046 | +1.3% | 0.00% | 0.0% |
Q2 2021 | $160,000 | +233.3% | 3,996 | +226.2% | 0.00% | +200.0% |
Q1 2021 | $48,000 | +23.1% | 1,225 | +4.3% | 0.00% | -50.0% |
Q4 2020 | $39,000 | +680.0% | 1,175 | +487.5% | 0.00% | – |
Q3 2020 | $5,000 | -96.6% | 200 | -96.2% | 0.00% | -100.0% |
Q2 2020 | $148,000 | -67.3% | 5,310 | -69.8% | 0.01% | -73.9% |
Q1 2020 | $453,000 | -84.5% | 17,597 | -76.3% | 0.05% | -79.1% |
Q4 2019 | $2,929,000 | +7.8% | 74,317 | +3.9% | 0.22% | +20.9% |
Q3 2019 | $2,718,000 | +20807.7% | 71,533 | +20338.0% | 0.18% | +9000.0% |
Q1 2019 | $13,000 | -98.4% | 350 | -98.6% | 0.00% | -96.0% |
Q4 2018 | $821,000 | -0.5% | 24,208 | +10.0% | 0.05% | +47.1% |
Q3 2018 | $825,000 | +42.7% | 22,004 | +41.9% | 0.03% | +41.7% |
Q2 2018 | $578,000 | +158.0% | 15,503 | +159.0% | 0.02% | +140.0% |
Q1 2018 | $224,000 | 0.0% | 5,986 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $224,000 | +1078.9% | 5,986 | +1033.7% | 0.01% | +900.0% |
Q3 2017 | $19,000 | +5.6% | 528 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $18,000 | 0.0% | 523 | +1.0% | 0.00% | 0.0% |
Q1 2017 | $18,000 | 0.0% | 518 | +1.0% | 0.00% | 0.0% |
Q4 2016 | $18,000 | +5.9% | 513 | +1.6% | 0.00% | 0.0% |
Q3 2016 | $17,000 | 0.0% | 505 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $17,000 | +30.8% | 500 | +42.9% | 0.00% | -50.0% |
Q1 2016 | $13,000 | – | 350 | – | 0.00% | – |
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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% |