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 | $227,215 | -85.7% | 6,479 | -84.9% | 0.01% | -86.3% |
| Q2 2023 | $1,585,853 | -22.0% | 42,768 | -20.0% | 0.05% | -31.1% |
| Q1 2023 | $2,032,614 | -9.4% | 53,490 | -5.7% | 0.07% | -8.6% |
| Q4 2022 | $2,244,666 | +49.2% | 56,712 | +33.7% | 0.08% | +24.6% |
| Q3 2022 | $1,504,000 | -32.8% | 42,406 | -24.3% | 0.06% | -5.8% |
| Q2 2022 | $2,237,000 | +42.5% | 56,051 | +56.9% | 0.07% | -27.4% |
| Q1 2022 | $1,570,000 | – | 35,727 | – | 0.10% | – |
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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% |