SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $204,867 | -0.5% | 5,525 | +2.0% | 0.02% | -9.1% |
Q1 2023 | $205,922 | -2.4% | 5,419 | +1.7% | 0.02% | -12.0% |
Q4 2022 | $210,964 | +3.4% | 5,330 | +4.5% | 0.02% | -3.8% |
Q2 2022 | $204,000 | -67.9% | 5,101 | -69.1% | 0.03% | -73.2% |
Q1 2021 | $636,000 | +16.7% | 16,531 | 0.0% | 0.10% | +2.1% |
Q4 2020 | $545,000 | +20.3% | 16,531 | 0.0% | 0.10% | +9.2% |
Q3 2020 | $453,000 | -1.5% | 16,531 | 0.0% | 0.09% | -17.1% |
Q2 2020 | $460,000 | +13.3% | 16,531 | 0.0% | 0.10% | -7.1% |
Q1 2020 | $406,000 | – | 16,531 | – | 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% |