SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,058 | -3.5% | 24,667 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $896,224 | -28.4% | 24,170 | -26.7% | 0.01% | -33.3% |
| Q1 2023 | $1,252,252 | -13.3% | 32,954 | -9.7% | 0.02% | -19.2% |
| Q4 2022 | $1,444,828 | -5.8% | 36,504 | -15.6% | 0.03% | -36.6% |
| Q3 2022 | $1,533,000 | +15.6% | 43,226 | +30.1% | 0.04% | +36.7% |
| Q2 2022 | $1,326,000 | +34.3% | 33,235 | +47.9% | 0.03% | +50.0% |
| Q1 2022 | $987,000 | +12.2% | 22,464 | +7.4% | 0.02% | +11.1% |
| Q4 2021 | $880,000 | -43.2% | 20,921 | -47.1% | 0.02% | -40.0% |
| Q3 2021 | $1,548,000 | +74.1% | 39,571 | +78.4% | 0.03% | +42.9% |
| Q2 2021 | $889,000 | +13.4% | 22,184 | +8.9% | 0.02% | -4.5% |
| Q1 2021 | $784,000 | +32.9% | 20,376 | +13.8% | 0.02% | +15.8% |
| Q4 2020 | $590,000 | +182.3% | 17,900 | +134.6% | 0.02% | +137.5% |
| Q3 2020 | $209,000 | +895.2% | 7,630 | +1287.3% | 0.01% | +700.0% |
| Q1 2019 | $21,000 | – | 550 | – | 0.00% | – |
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% |