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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $901,341 | +5.6% | 24,308 | +8.2% | 0.29% | +1.0% |
| Q1 2023 | $853,708 | -9.0% | 22,466 | -5.2% | 0.29% | -15.5% |
| Q4 2022 | $938,165 | +13.4% | 23,703 | +1.6% | 0.34% | +6.9% |
| Q3 2022 | $827,000 | -29.8% | 23,326 | -20.9% | 0.32% | -26.2% |
| Q2 2022 | $1,178,000 | +3.6% | 29,505 | +14.1% | 0.44% | +17.6% |
| Q1 2022 | $1,137,000 | +31.1% | 25,867 | +25.4% | 0.37% | +37.5% |
| Q4 2021 | $867,000 | +7.4% | 20,626 | -0.1% | 0.27% | +2.7% |
| Q3 2021 | $807,000 | -2.1% | 20,640 | +0.5% | 0.26% | -4.4% |
| Q2 2021 | $824,000 | +169.3% | 20,542 | +158.4% | 0.27% | +138.3% |
| Q1 2021 | $306,000 | +4.8% | 7,951 | -10.2% | 0.12% | 0.0% |
| Q4 2020 | $292,000 | +29.8% | 8,852 | +8.0% | 0.12% | +18.6% |
| Q3 2020 | $225,000 | -3.0% | 8,197 | -1.8% | 0.10% | -8.5% |
| Q2 2020 | $232,000 | -68.2% | 8,345 | -71.9% | 0.11% | -72.8% |
| Q1 2020 | $730,000 | +213.3% | 29,675 | +402.7% | 0.39% | +274.0% |
| Q4 2019 | $233,000 | +6.9% | 5,903 | +2.8% | 0.10% | -1.0% |
| Q3 2019 | $218,000 | +5.8% | 5,742 | +6.1% | 0.10% | +4.0% |
| Q2 2019 | $206,000 | -2.4% | 5,412 | -2.9% | 0.10% | -9.8% |
| Q1 2019 | $211,000 | -84.6% | 5,572 | -86.2% | 0.11% | -86.3% |
| Q4 2018 | $1,374,000 | -10.6% | 40,315 | -1.6% | 0.82% | -2.3% |
| Q3 2018 | $1,537,000 | +2.0% | 40,961 | +1.3% | 0.84% | -3.9% |
| Q2 2018 | $1,507,000 | +6.8% | 40,417 | +2.4% | 0.87% | +32.1% |
| Q1 2018 | $1,411,000 | +16.3% | 39,454 | +21.4% | 0.66% | +10.0% |
| Q4 2017 | $1,213,000 | – | 32,494 | – | 0.60% | – |
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% |