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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $339 | -61.1% | 8,923 | -59.5% | 0.15% | -64.5% |
| Q4 2022 | $872 | -99.9% | 22,031 | +21.4% | 0.41% | +35.6% |
| Q3 2022 | $643,000 | -46.4% | 18,140 | -39.6% | 0.30% | -46.9% |
| Q2 2022 | $1,199,000 | +9.5% | 30,031 | +20.5% | 0.57% | +53.9% |
| Q1 2022 | $1,095,000 | -9.7% | 24,919 | -13.5% | 0.37% | -10.4% |
| Q4 2021 | $1,212,000 | +93.3% | 28,818 | +82.5% | 0.41% | +83.2% |
| Q3 2021 | $627,000 | -16.5% | 15,793 | -14.9% | 0.23% | -9.6% |
| Q2 2021 | $751,000 | +247.7% | 18,560 | +234.4% | 0.25% | +197.6% |
| Q1 2021 | $216,000 | – | 5,551 | – | 0.08% | – |
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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% |