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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,600 | -66.2% | 26,735 | -64.3% | 0.03% | -68.8% |
| Q2 2023 | $2,774,637 | -6.8% | 74,828 | -4.5% | 0.11% | -12.8% |
| Q1 2023 | $2,977,482 | -6.6% | 78,355 | -2.8% | 0.12% | -10.1% |
| Q4 2022 | $3,189,373 | +15.1% | 80,580 | +3.2% | 0.14% | +6.1% |
| Q3 2022 | $2,770,000 | -13.0% | 78,082 | -2.1% | 0.13% | -13.8% |
| Q2 2022 | $3,183,000 | +665.1% | 79,762 | +705.5% | 0.15% | +794.1% |
| Q4 2021 | $416,000 | +26.8% | 9,902 | +18.1% | 0.02% | +6.2% |
| Q3 2021 | $328,000 | -70.8% | 8,384 | -69.8% | 0.02% | -71.4% |
| Q2 2021 | $1,124,000 | +178.2% | 27,806 | +167.8% | 0.06% | +143.5% |
| Q1 2021 | $404,000 | -9.8% | 10,382 | -23.6% | 0.02% | -28.1% |
| Q4 2020 | $448,000 | -25.3% | 13,586 | -38.0% | 0.03% | -40.7% |
| Q3 2020 | $600,000 | -21.2% | 21,900 | -19.8% | 0.05% | -28.9% |
| Q2 2020 | $761,000 | +8.4% | 27,313 | -4.2% | 0.08% | -20.0% |
| Q1 2020 | $702,000 | -34.8% | 28,525 | +4.5% | 0.10% | -29.6% |
| Q4 2019 | $1,077,000 | +5.0% | 27,286 | +1.0% | 0.14% | -16.1% |
| Q3 2019 | $1,026,000 | -0.2% | 27,019 | +0.0% | 0.16% | -6.4% |
| Q2 2019 | $1,028,000 | -35.5% | 27,018 | -35.9% | 0.17% | -29.2% |
| Q1 2019 | $1,595,000 | +5.5% | 42,161 | -5.0% | 0.24% | -26.4% |
| Q4 2018 | $1,512,000 | -8.7% | 44,388 | +0.6% | 0.33% | -1.8% |
| Q3 2018 | $1,656,000 | +15.1% | 44,132 | +14.4% | 0.34% | -2.3% |
| Q2 2018 | $1,439,000 | +8.3% | 38,581 | +3.8% | 0.34% | +4.2% |
| Q1 2018 | $1,329,000 | +7.4% | 37,177 | +12.6% | 0.33% | -25.2% |
| Q4 2017 | $1,237,000 | +5.2% | 33,027 | +1.1% | 0.44% | -14.7% |
| Q3 2017 | $1,176,000 | +5.3% | 32,678 | +3.2% | 0.52% | -10.1% |
| Q2 2017 | $1,117,000 | +12.6% | 31,655 | +12.5% | 0.58% | -2.2% |
| Q1 2017 | $992,000 | – | 28,136 | – | 0.59% | – |
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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% |