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 | $1,621,876 | -6.6% | 46,247 | -1.2% | 0.32% | -2.2% |
| Q2 2023 | $1,735,560 | +8.9% | 46,806 | +11.6% | 0.32% | -2.4% |
| Q1 2023 | $1,593,333 | -8.3% | 41,930 | -4.5% | 0.33% | -14.0% |
| Q4 2022 | $1,737,396 | +15.4% | 43,896 | +3.5% | 0.38% | +9.4% |
| Q3 2022 | $1,505,000 | -28.7% | 42,418 | -19.9% | 0.35% | -25.6% |
| Q2 2022 | $2,112,000 | +2.4% | 52,929 | +12.7% | 0.47% | +17.7% |
| Q1 2022 | $2,063,000 | +32.1% | 46,947 | +26.3% | 0.40% | +40.6% |
| Q4 2021 | $1,562,000 | +7.2% | 37,158 | -0.2% | 0.29% | +3.6% |
| Q3 2021 | $1,457,000 | -1.4% | 37,234 | +1.0% | 0.28% | -3.5% |
| Q2 2021 | $1,478,000 | +168.7% | 36,861 | +158.0% | 0.29% | +142.4% |
| Q1 2021 | $550,000 | +5.4% | 14,289 | -9.9% | 0.12% | +0.9% |
| Q4 2020 | $522,000 | +28.6% | 15,858 | +6.9% | 0.12% | +17.0% |
| Q3 2020 | $406,000 | +12.2% | 14,828 | +14.0% | 0.10% | +5.3% |
| Q2 2020 | $362,000 | -68.5% | 13,002 | -72.1% | 0.10% | -72.5% |
| Q1 2020 | $1,148,000 | +384.4% | 46,670 | +678.9% | 0.34% | +465.6% |
| Q4 2019 | $237,000 | +7.2% | 5,992 | +2.8% | 0.06% | 0.0% |
| Q3 2019 | $221,000 | +5.7% | 5,830 | +6.0% | 0.06% | +3.4% |
| Q2 2019 | $209,000 | -0.5% | 5,501 | -1.3% | 0.06% | -3.3% |
| Q1 2019 | $210,000 | -84.7% | 5,572 | -86.2% | 0.06% | -86.2% |
| Q4 2018 | $1,374,000 | -10.6% | 40,315 | -1.6% | 0.44% | -2.9% |
| Q3 2018 | $1,537,000 | +2.0% | 40,961 | +1.3% | 0.45% | -4.4% |
| Q2 2018 | $1,507,000 | – | 40,417 | – | 0.48% | – |
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% |