SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,345 | -4.8% | 28,011 | +0.7% | 0.19% | -5.8% |
| Q2 2023 | $1,031,630 | -22.5% | 27,822 | -20.6% | 0.21% | -28.7% |
| Q1 2023 | $1,331,940 | -2.9% | 35,051 | +1.2% | 0.29% | -8.8% |
| Q4 2022 | $1,371,091 | +17.9% | 34,641 | +5.6% | 0.32% | +6.0% |
| Q3 2022 | $1,163,000 | +1.0% | 32,801 | +13.7% | 0.30% | +2.0% |
| Q2 2022 | $1,152,000 | +9.4% | 28,856 | +20.5% | 0.29% | +14.9% |
| Q1 2022 | $1,053,000 | -44.3% | 23,956 | -46.7% | 0.26% | -35.3% |
| Q4 2021 | $1,891,000 | +7.4% | 44,962 | -0.1% | 0.39% | -5.7% |
| Q3 2021 | $1,761,000 | -2.2% | 45,016 | +0.2% | 0.42% | -32.4% |
| Q2 2021 | $1,801,000 | +3.7% | 44,934 | -0.4% | 0.62% | -2.7% |
| Q1 2021 | $1,737,000 | +37.3% | 45,113 | +17.4% | 0.64% | +9.1% |
| Q4 2020 | $1,265,000 | – | 38,414 | – | 0.58% | – |
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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% |