SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 378 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,607,450 | -5.5% | 330,817 | -0.1% | 7.84% | -3.0% |
| Q2 2023 | $12,277,010 | +52.8% | 331,141 | -92.7% | 8.08% | +23.3% |
| Q1 2023 | $8,036,429 | -33.4% | 4,552,154 | +1407.3% | 6.55% | -12.7% |
| Q4 2022 | $12,074,919 | +23.6% | 302,009 | +10.1% | 7.51% | +16.5% |
| Q3 2022 | $9,767,000 | -7.0% | 274,412 | +4.5% | 6.44% | +6.7% |
| Q2 2022 | $10,501,000 | +1.5% | 262,646 | +12.0% | 6.04% | +17.6% |
| Q1 2022 | $10,345,000 | +22.6% | 234,602 | +17.0% | 5.13% | +20.9% |
| Q4 2021 | $8,438,000 | +34.3% | 200,461 | +25.3% | 4.25% | +18.1% |
| Q3 2021 | $6,281,000 | +27.4% | 159,977 | +29.9% | 3.60% | +17.1% |
| Q2 2021 | $4,929,000 | +14.9% | 123,154 | +11.4% | 3.07% | +19.3% |
| Q1 2021 | $4,291,000 | +200.7% | 110,504 | +168.1% | 2.58% | +137.1% |
| Q4 2020 | $1,427,000 | – | 41,225 | – | 1.09% | – |
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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% |