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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,074 | -5.5% | 15,885 | -0.1% | 0.10% | -7.5% |
| Q2 2023 | $589,693 | -2.9% | 15,903 | -0.5% | 0.11% | -13.8% |
| Q1 2023 | $607,191 | -7.5% | 15,979 | -3.7% | 0.12% | -8.2% |
| Q4 2022 | $656,648 | +8.2% | 16,590 | -3.1% | 0.13% | +5.5% |
| Q3 2022 | $607,000 | -10.5% | 17,118 | +0.8% | 0.13% | +3.3% |
| Q2 2022 | $678,000 | -11.6% | 16,990 | -2.6% | 0.12% | +1.7% |
| Q1 2022 | $767,000 | -0.6% | 17,452 | -4.9% | 0.12% | +1.7% |
| Q4 2021 | $772,000 | +6.0% | 18,354 | -1.3% | 0.12% | 0.0% |
| Q3 2021 | $728,000 | -7.1% | 18,604 | -4.9% | 0.12% | -7.8% |
| Q2 2021 | $784,000 | -10.7% | 19,555 | -14.2% | 0.13% | -17.3% |
| Q1 2021 | $878,000 | +26.1% | 22,796 | +7.9% | 0.16% | +15.6% |
| Q4 2020 | $696,000 | -60.4% | 21,120 | -67.1% | 0.14% | -64.7% |
| Q3 2020 | $1,757,000 | -1.6% | 64,117 | +0.0% | 0.38% | -7.7% |
| Q2 2020 | $1,785,000 | +44.2% | 64,087 | +27.3% | 0.41% | +16.0% |
| Q1 2020 | $1,238,000 | -27.6% | 50,330 | +16.1% | 0.36% | -11.6% |
| Q4 2019 | $1,711,000 | +6.1% | 43,365 | +2.1% | 0.40% | -9.4% |
| Q3 2019 | $1,613,000 | +2832.7% | 42,479 | +2825.6% | 0.45% | +2873.3% |
| Q2 2019 | $55,000 | +1.9% | 1,452 | +1.1% | 0.02% | -6.2% |
| Q1 2019 | $54,000 | -5.3% | 1,436 | -13.6% | 0.02% | -15.8% |
| Q4 2018 | $57,000 | -6.6% | 1,662 | +2.4% | 0.02% | -9.5% |
| Q3 2018 | $61,000 | +3.4% | 1,623 | +2.3% | 0.02% | +5.0% |
| Q2 2018 | $59,000 | -7.8% | 1,586 | -10.9% | 0.02% | 0.0% |
| Q1 2018 | $64,000 | – | 1,780 | – | 0.02% | – |
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% |