SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $220,000 | +0.5% | 5,505 | +10.5% | 0.03% | +14.8% |
| Q1 2022 | $219,000 | -5.6% | 4,984 | -9.5% | 0.03% | +3.8% |
| Q4 2021 | $232,000 | +10.0% | 5,509 | +1.9% | 0.03% | 0.0% |
| Q3 2021 | $211,000 | +8.8% | 5,404 | +11.4% | 0.03% | +13.0% |
| Q2 2021 | $194,000 | +3.2% | 4,849 | -0.6% | 0.02% | -4.2% |
| Q1 2021 | $188,000 | +13.3% | 4,877 | -3.2% | 0.02% | +9.1% |
| Q4 2020 | $166,000 | +20.3% | 5,037 | 0.0% | 0.02% | +10.0% |
| Q3 2020 | $138,000 | -32.7% | 5,037 | -31.6% | 0.02% | -37.5% |
| Q2 2020 | $205,000 | -23.8% | 7,361 | -32.7% | 0.03% | -37.3% |
| Q1 2020 | $269,000 | +3.1% | 10,941 | +65.6% | 0.05% | +27.5% |
| Q4 2019 | $261,000 | +3.2% | 6,607 | -0.5% | 0.04% | +8.1% |
| Q3 2019 | $253,000 | +27.8% | 6,637 | +27.8% | 0.04% | +23.3% |
| Q2 2019 | $198,000 | -20.8% | 5,192 | -21.4% | 0.03% | -21.1% |
| Q1 2019 | $250,000 | +29.5% | 6,605 | +16.4% | 0.04% | +18.8% |
| Q4 2018 | $193,000 | -9.0% | 5,676 | +0.5% | 0.03% | +3.2% |
| Q3 2018 | $212,000 | +3.4% | 5,650 | +2.7% | 0.03% | -3.1% |
| Q2 2018 | $205,000 | -16.7% | 5,500 | -20.2% | 0.03% | -23.8% |
| Q1 2018 | $246,000 | – | 6,890 | – | 0.04% | – |
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% |
| Coco Enterprises, 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% |