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 | $18,779,438 | +14.9% | 535,487 | +21.5% | 0.03% | -3.4% |
Q2 2023 | $16,339,016 | -66.1% | 440,621 | -65.3% | 0.03% | -68.1% |
Q1 2023 | $48,250,413 | -15.9% | 1,269,747 | -12.5% | 0.09% | -21.6% |
Q4 2022 | $57,405,855 | +10.6% | 1,450,377 | -0.8% | 0.12% | -2.5% |
Q3 2022 | $51,885,000 | -15.0% | 1,462,780 | -4.3% | 0.12% | -11.9% |
Q2 2022 | $61,009,000 | -10.6% | 1,528,511 | -2.4% | 0.14% | +2.3% |
Q1 2022 | $68,258,000 | +289.7% | 1,566,352 | +276.2% | 0.13% | +300.0% |
Q4 2021 | $17,514,000 | +21.4% | 416,359 | +13.0% | 0.03% | +10.0% |
Q3 2021 | $14,424,000 | -21.8% | 368,555 | -19.9% | 0.03% | -25.0% |
Q2 2021 | $18,443,000 | +83.8% | 459,977 | +76.6% | 0.04% | +66.7% |
Q1 2021 | $10,032,000 | +22.2% | 260,437 | +4.5% | 0.02% | +9.1% |
Q4 2020 | $8,208,000 | -13.9% | 249,128 | -28.4% | 0.02% | -24.1% |
Q3 2020 | $9,536,000 | +11.8% | 347,971 | +13.7% | 0.03% | 0.0% |
Q2 2020 | $8,527,000 | +0.6% | 306,140 | -14.5% | 0.03% | -17.1% |
Q1 2020 | $8,475,000 | – | 357,991 | – | 0.04% | – |
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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% |