SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,344,796 | -25.2% | 66,860 | -20.9% | 0.02% | -18.2% |
| Q2 2023 | $3,134,522 | -12.8% | 84,534 | -10.7% | 0.02% | -37.1% |
| Q1 2023 | $3,596,116 | +22.0% | 94,635 | +27.0% | 0.04% | -2.8% |
| Q4 2022 | $2,948,352 | -0.4% | 74,490 | -10.7% | 0.04% | -2.7% |
| Q3 2022 | $2,959,000 | -16.2% | 83,437 | -5.8% | 0.04% | -21.3% |
| Q2 2022 | $3,533,000 | +18.1% | 88,540 | +30.0% | 0.05% | +42.4% |
| Q1 2022 | $2,992,000 | +26.0% | 68,095 | +20.6% | 0.03% | +26.9% |
| Q4 2021 | $2,374,000 | -9.7% | 56,476 | -16.0% | 0.03% | -29.7% |
| Q3 2021 | $2,628,000 | -2.9% | 67,195 | -0.5% | 0.04% | -2.6% |
| Q2 2021 | $2,707,000 | – | 67,511 | – | 0.04% | – |
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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% |