SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,549,147 | +1566.5% | 44,173 | +6174.6% | 0.00% | – |
| Q2 2023 | $92,957 | +2346.2% | 704 | +604.0% | 0.00% | – |
| Q1 2023 | $3,800 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $1,822,461 | +22.6% | 46,045 | +9.9% | 0.01% | +11.1% |
| Q3 2022 | $1,486,000 | -24.7% | 41,889 | -15.3% | 0.01% | -40.0% |
| Q2 2022 | $1,974,000 | -69.9% | 49,462 | -66.9% | 0.02% | -73.2% |
| Q1 2022 | $6,559,000 | +199.2% | 149,234 | +186.3% | 0.06% | +229.4% |
| Q4 2021 | $2,192,000 | +65.3% | 52,126 | +57.5% | 0.02% | +13.3% |
| Q2 2021 | $1,326,000 | +62.1% | 33,087 | +55.8% | 0.02% | +15.4% |
| Q1 2021 | $818,000 | +315.2% | 21,243 | +195.5% | 0.01% | +333.3% |
| Q3 2020 | $197,000 | -89.9% | 7,190 | -89.7% | 0.00% | -89.7% |
| Q2 2020 | $1,952,000 | -33.8% | 70,086 | -41.5% | 0.03% | -76.0% |
| Q1 2020 | $2,949,000 | -18.9% | 119,859 | +30.1% | 0.12% | +6.1% |
| Q4 2019 | $3,636,000 | – | 92,143 | – | 0.11% | – |
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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% |