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 2023 | $413 | +102.5% | 11,149 | +107.5% | 0.04% | +111.8% |
Q1 2023 | $204 | -99.9% | 5,373 | -9.7% | 0.02% | -29.2% |
Q2 2022 | $237,000 | -10.9% | 5,949 | -44.9% | 0.02% | -53.8% |
Q1 2020 | $266,000 | -53.1% | 10,794 | -24.9% | 0.05% | -46.9% |
Q4 2019 | $567,000 | +2.3% | 14,372 | -1.5% | 0.10% | -7.5% |
Q3 2019 | $554,000 | +80.5% | 14,584 | +80.5% | 0.11% | +76.7% |
Q2 2019 | $307,000 | – | 8,082 | – | 0.06% | – |
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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% |