SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,150,298 | +5.4% | 32,800 | +11.4% | 0.01% | +8.3% |
| Q2 2023 | $1,091,302 | +1.7% | 29,431 | +4.2% | 0.01% | -7.7% |
| Q1 2023 | $1,073,039 | -9.1% | 28,238 | -5.4% | 0.01% | -18.8% |
| Q4 2022 | $1,181,005 | +12.8% | 29,838 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $1,047,000 | -11.7% | 29,519 | -0.6% | 0.02% | -11.1% |
| Q2 2022 | $1,186,000 | +168.3% | 29,706 | +195.3% | 0.02% | +200.0% |
| Q1 2022 | $442,000 | +10.2% | 10,060 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $401,000 | -23.2% | 9,531 | -28.1% | 0.01% | -33.3% |
| Q3 2021 | $522,000 | +15.5% | 13,255 | +17.4% | 0.01% | +12.5% |
| Q2 2021 | $452,000 | +48.2% | 11,289 | +42.7% | 0.01% | +14.3% |
| Q1 2021 | $305,000 | -11.1% | 7,909 | -36.8% | 0.01% | +16.7% |
| Q3 2020 | $343,000 | +1.5% | 12,518 | +45.6% | 0.01% | -25.0% |
| Q4 2019 | $338,000 | – | 8,600 | – | 0.01% | – |
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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% |
| 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% |