SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,332,716 | -24.7% | 38,001 | -20.4% | 0.03% | -27.5% |
Q2 2023 | $1,769,660 | +5.7% | 47,725 | +8.3% | 0.04% | -11.1% |
Q1 2023 | $1,674,360 | -24.8% | 44,062 | -21.7% | 0.04% | -19.6% |
Q4 2022 | $2,227,359 | +21.0% | 56,274 | +8.4% | 0.06% | +9.8% |
Q3 2022 | $1,841,000 | -13.0% | 51,913 | -2.1% | 0.05% | -3.8% |
Q2 2022 | $2,117,000 | -5.4% | 53,040 | +4.2% | 0.05% | +6.0% |
Q1 2022 | $2,238,000 | +29.4% | 50,914 | +23.8% | 0.05% | +31.6% |
Q4 2021 | $1,729,000 | +18.2% | 41,116 | +9.9% | 0.04% | +2.7% |
Q3 2021 | $1,463,000 | +17.2% | 37,404 | +20.2% | 0.04% | +19.4% |
Q2 2021 | $1,248,000 | +38.5% | 31,129 | +33.0% | 0.03% | +24.0% |
Q1 2021 | $901,000 | +41.9% | 23,408 | +21.5% | 0.02% | +31.6% |
Q4 2020 | $635,000 | +5.0% | 19,265 | -12.7% | 0.02% | -5.0% |
Q3 2020 | $605,000 | -23.0% | 22,075 | -21.8% | 0.02% | -28.6% |
Q2 2020 | $786,000 | +27.2% | 28,230 | +12.4% | 0.03% | 0.0% |
Q1 2020 | $618,000 | +31.2% | 25,109 | +110.2% | 0.03% | +55.6% |
Q4 2019 | $471,000 | +86.2% | 11,943 | +79.1% | 0.02% | +63.6% |
Q3 2019 | $253,000 | +25200.0% | 6,668 | +22893.1% | 0.01% | – |
Q3 2018 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | – | 29 | – | 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% |