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 | $676,609 | -9.9% | 19,293 | -4.7% | 0.02% | -10.0% |
| Q2 2023 | $751,013 | +10.7% | 20,254 | +13.5% | 0.02% | +5.3% |
| Q1 2023 | $678,137 | -36.7% | 17,846 | -34.1% | 0.02% | -42.4% |
| Q4 2022 | $1,071,426 | -18.7% | 27,070 | -27.2% | 0.03% | -29.8% |
| Q3 2022 | $1,318,000 | -12.7% | 37,162 | -1.7% | 0.05% | -9.6% |
| Q2 2022 | $1,509,000 | +42.2% | 37,798 | +56.5% | 0.05% | +67.7% |
| Q1 2022 | $1,061,000 | +42.8% | 24,146 | +36.7% | 0.03% | +47.6% |
| Q4 2021 | $743,000 | +40.2% | 17,660 | +30.3% | 0.02% | +23.5% |
| Q3 2021 | $530,000 | +63.1% | 13,556 | +67.0% | 0.02% | +70.0% |
| Q2 2021 | $325,000 | +19.5% | 8,115 | +15.1% | 0.01% | 0.0% |
| Q1 2021 | $272,000 | +60.9% | 7,053 | +37.5% | 0.01% | +42.9% |
| Q4 2020 | $169,000 | -31.0% | 5,128 | -42.6% | 0.01% | -41.7% |
| Q3 2020 | $245,000 | +2.5% | 8,934 | +4.2% | 0.01% | -7.7% |
| Q2 2020 | $239,000 | +13.8% | 8,575 | +0.4% | 0.01% | -7.1% |
| Q1 2020 | $210,000 | -35.8% | 8,538 | +3.0% | 0.01% | -17.6% |
| Q4 2019 | $327,000 | -52.3% | 8,288 | -54.0% | 0.02% | -59.5% |
| Q3 2019 | $685,000 | 0.0% | 18,018 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $685,000 | +2.2% | 18,018 | +1.8% | 0.04% | -10.6% |
| Q1 2019 | $670,000 | +6600.0% | 17,695 | +6502.6% | 0.05% | +4600.0% |
| Q1 2018 | $10,000 | +150.0% | 268 | +162.7% | 0.00% | – |
| Q4 2017 | $4,000 | – | 102 | – | 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% |
| 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% |