SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 416 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $572,669 | +5.9% | 15,070 | +17.4% | 0.01% | -6.7% |
| Q4 2022 | $540,584 | +11.7% | 12,837 | -5.9% | 0.02% | -16.7% |
| Q3 2022 | $484,000 | -14.2% | 13,645 | -3.4% | 0.02% | -5.3% |
| Q2 2022 | $564,000 | -19.3% | 14,132 | -11.1% | 0.02% | -29.6% |
| Q1 2022 | $699,000 | +4.6% | 15,904 | +0.1% | 0.03% | 0.0% |
| Q4 2021 | $668,000 | +7.4% | 15,886 | -0.1% | 0.03% | -6.9% |
| Q3 2021 | $622,000 | +82.9% | 15,900 | +87.5% | 0.03% | +81.2% |
| Q2 2021 | $340,000 | +2.7% | 8,481 | -1.3% | 0.02% | -11.1% |
| Q1 2021 | $331,000 | +32.4% | 8,597 | +13.3% | 0.02% | 0.0% |
| Q4 2020 | $250,000 | +20.2% | 7,590 | -0.0% | 0.02% | 0.0% |
| Q3 2020 | $208,000 | -24.1% | 7,591 | -22.8% | 0.02% | -30.8% |
| Q2 2020 | $274,000 | -35.5% | 9,838 | -43.1% | 0.03% | -40.9% |
| Q1 2020 | $425,000 | -78.7% | 17,276 | -65.9% | 0.04% | -73.8% |
| Q4 2019 | $1,998,000 | +4.9% | 50,634 | +1.0% | 0.17% | -5.6% |
| Q3 2019 | $1,904,000 | -5.6% | 50,132 | -5.5% | 0.18% | -10.6% |
| Q2 2019 | $2,017,000 | -68.1% | 53,023 | -68.2% | 0.20% | -69.8% |
| Q1 2019 | $6,319,000 | +16.8% | 166,993 | +5.2% | 0.66% | +2.3% |
| Q4 2018 | $5,408,000 | +2.1% | 158,732 | +12.4% | 0.64% | +19.0% |
| Q3 2018 | $5,296,000 | – | 141,161 | – | 0.54% | – |
Download | ||||||
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% |