SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,956,751 | +0.0% | 340,940 | +5.8% | 5.21% | +0.4% |
Q2 2023 | $11,951,458 | +6.6% | 322,315 | +9.3% | 5.19% | -2.3% |
Q1 2023 | $11,206,487 | +9.7% | 294,908 | +14.2% | 5.32% | +7.9% |
Q4 2022 | $10,219,264 | +24.9% | 258,193 | +11.9% | 4.93% | +18.7% |
Q3 2022 | $8,185,000 | -15.2% | 230,760 | -4.6% | 4.15% | -8.9% |
Q2 2022 | $9,657,000 | +25.7% | 241,968 | +38.4% | 4.56% | +44.3% |
Q1 2022 | $7,684,000 | +54.3% | 174,834 | +47.6% | 3.16% | +49.4% |
Q4 2021 | $4,981,000 | +74.8% | 118,445 | +62.9% | 2.11% | +45.2% |
Q3 2021 | $2,849,000 | +72.1% | 72,705 | +76.2% | 1.46% | +60.0% |
Q2 2021 | $1,655,000 | – | 41,273 | – | 0.91% | – |
Download |
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% |