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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $373,915 | -4.0% | 9,840 | +0.0% | 0.19% | +5.1% |
| Q4 2022 | $389,354 | +13.2% | 9,837 | +1.4% | 0.18% | -2.2% |
| Q3 2022 | $344,000 | +2.7% | 9,697 | +15.7% | 0.18% | +22.3% |
| Q2 2022 | $335,000 | -8.0% | 8,382 | +1.2% | 0.15% | +28.7% |
| Q1 2022 | $364,000 | +5.2% | 8,282 | +0.5% | 0.12% | -24.8% |
| Q4 2021 | $346,000 | +3.0% | 8,238 | -4.1% | 0.15% | -4.4% |
| Q3 2021 | $336,000 | -8.9% | 8,594 | -6.5% | 0.16% | -5.9% |
| Q2 2021 | $369,000 | -0.5% | 9,194 | -4.7% | 0.17% | -9.1% |
| Q1 2021 | $371,000 | -35.5% | 9,648 | -44.7% | 0.19% | -39.3% |
| Q4 2020 | $575,000 | – | 17,448 | – | 0.31% | – |
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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% |