SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,515,887 | -5.4% | 214,311 | -0.0% | 0.26% | -1.5% |
| Q2 2023 | $7,948,803 | -2.5% | 214,369 | -0.1% | 0.26% | -5.8% |
| Q1 2023 | $8,154,420 | +86117.2% | 214,590 | -10.2% | 0.28% | -19.1% |
| Q4 2022 | $9,458 | -99.9% | 238,964 | 0.0% | 0.34% | +3.6% |
| Q3 2022 | $8,476,000 | -7.0% | 238,964 | +4.6% | 0.33% | -0.6% |
| Q2 2022 | $9,116,000 | -9.1% | 228,407 | +0.0% | 0.33% | +6.4% |
| Q1 2022 | $10,034,000 | +4.5% | 228,299 | 0.0% | 0.31% | +10.3% |
| Q4 2021 | $9,600,000 | +7.7% | 228,299 | +0.2% | 0.28% | -22.7% |
| Q3 2021 | $8,917,000 | -2.3% | 227,938 | +0.2% | 0.36% | -3.4% |
| Q2 2021 | $9,124,000 | +4.8% | 227,579 | +0.6% | 0.38% | +0.3% |
| Q1 2021 | $8,710,000 | +17.4% | 226,250 | +0.4% | 0.38% | +11.2% |
| Q4 2020 | $7,421,000 | +20.5% | 225,294 | +0.2% | 0.34% | +7.3% |
| Q3 2020 | $6,161,000 | -0.9% | 224,848 | +0.7% | 0.32% | -3.7% |
| Q2 2020 | $6,216,000 | +2712.7% | 223,195 | +3882.8% | 0.33% | +2881.8% |
| Q4 2019 | $221,000 | +35.6% | 5,604 | +30.5% | 0.01% | +22.2% |
| Q1 2019 | $163,000 | +46.8% | 4,295 | +32.4% | 0.01% | +28.6% |
| Q4 2018 | $111,000 | +3.7% | 3,244 | +13.6% | 0.01% | +16.7% |
| Q3 2018 | $107,000 | – | 2,855 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 302,195 | $11,924,000 | 10.58% |
| Stewardship Advisors, LLC | 224,133 | $8,844,000 | 5.56% |
| TPG Financial Advisors, LLC | 161,789 | $6,384,000 | 5.26% |
| MFA WEALTH ADVISORS, LLC | 174,122 | $6,874,000 | 4.99% |
| Financial Planning & Information Services, Inc. | 232,424 | $9,171,000 | 3.65% |
| Traverso Chambers Private Wealth Management, LLC | 177,250 | $6,994,000 | 2.97% |
| FSA Wealth Management LLC | 105,615 | $4,168,000 | 2.94% |
| Mokosak Advisory Group, LLC | 100,043 | $3,954,000 | 2.39% |
| Aurora Private Wealth, Inc. | 152,928 | $6,035,000 | 2.14% |
| NorthRock Partners, LLC | 999,044 | $39,422,000 | 2.08% |