SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 419 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,817,149 | +0.1% | 393,168 | +1.3% | 0.01% | 0.0% |
Q1 2024 | $15,795,439 | +8.9% | 387,999 | +4.8% | 0.01% | 0.0% |
Q4 2023 | $14,505,983 | +11.0% | 370,145 | -0.7% | 0.01% | 0.0% |
Q3 2023 | $13,071,361 | -0.0% | 372,722 | +5.7% | 0.01% | +20.0% |
Q2 2023 | $13,072,591 | +18.1% | 352,551 | +21.0% | 0.01% | 0.0% |
Q1 2023 | $11,070,046 | +22.7% | 291,317 | +27.8% | 0.01% | +25.0% |
Q4 2022 | $9,022,340 | – | 227,952 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 236,368 | $9,100,000 | 5.14% |
Genesee Capital Advisors, LLC | 136,918 | $5,271,000 | 3.13% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 180,000 | $6,930,000 | 3.06% |
Piedmont Capital Management, LLC | 82,266 | $3,186,000 | 2.98% |
COWA, LLC | 110,504 | $4,291,000 | 2.58% |
Delta Investment Management, LLC | 186,347 | $7,174,000 | 2.28% |
WESPAC Advisors, LLC | 65,818 | $2,534,000 | 1.89% |
RDA Financial Network | 108,669 | $4,184,000 | 1.80% |
Curtis Advisory Group, LLC | 98,021 | $3,774,000 | 1.67% |
FULTON BREAKEFIELD BROENNIMAN LLC | 354,637 | $13,654,000 | 1.26% |