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 | $471,104 | -5.0% | 13,433 | +0.5% | 0.03% | -6.5% |
| Q2 2023 | $495,728 | -5.4% | 13,369 | -3.1% | 0.03% | -11.4% |
| Q1 2023 | $524,255 | -3.6% | 13,796 | +0.4% | 0.04% | -7.9% |
| Q4 2022 | $543,873 | +16.5% | 13,741 | +4.3% | 0.04% | -2.6% |
| Q3 2022 | $467,000 | +44.1% | 13,172 | +62.3% | 0.04% | +39.3% |
| Q2 2022 | $324,000 | -9.2% | 8,115 | 0.0% | 0.03% | -9.7% |
| Q1 2022 | $357,000 | +4.7% | 8,115 | +0.0% | 0.03% | 0.0% |
| Q4 2021 | $341,000 | +7.6% | 8,114 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $317,000 | +5.7% | 8,114 | +8.5% | 0.03% | -3.0% |
| Q2 2021 | $300,000 | +244.8% | 7,478 | +232.2% | 0.03% | +175.0% |
| Q1 2021 | $87,000 | – | 2,251 | – | 0.01% | – |
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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% |