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 | $310,791 | -6.8% | 8,862 | -1.4% | 0.04% | -5.3% |
| Q2 2023 | $333,424 | -2.4% | 8,992 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $341,696 | -6.1% | 8,992 | -2.2% | 0.04% | -7.1% |
| Q4 2022 | $364,017 | +11.7% | 9,197 | +0.0% | 0.04% | +2.4% |
| Q3 2022 | $326,000 | -24.7% | 9,194 | -15.3% | 0.04% | -21.2% |
| Q2 2022 | $433,000 | -9.2% | 10,861 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $477,000 | +4.4% | 10,861 | 0.0% | 0.05% | +13.0% |
| Q4 2021 | $457,000 | +5.3% | 10,861 | -2.2% | 0.05% | -46.5% |
| Q3 2021 | $434,000 | -2.5% | 11,104 | 0.0% | 0.09% | -2.3% |
| Q2 2021 | $445,000 | -0.4% | 11,104 | -4.3% | 0.09% | -6.4% |
| Q1 2021 | $447,000 | +7.7% | 11,604 | -8.0% | 0.09% | +1.1% |
| Q4 2020 | $415,000 | +20.3% | 12,607 | 0.0% | 0.09% | +8.1% |
| Q3 2020 | $345,000 | -2.5% | 12,607 | -0.9% | 0.09% | -9.5% |
| Q2 2020 | $354,000 | -5.3% | 12,721 | -16.4% | 0.10% | -18.1% |
| Q1 2020 | $374,000 | -37.8% | 15,221 | 0.0% | 0.12% | -25.2% |
| Q4 2019 | $601,000 | +8.1% | 15,221 | +3.9% | 0.16% | -1.3% |
| Q3 2019 | $556,000 | +15.6% | 14,646 | +15.9% | 0.16% | +12.9% |
| Q2 2019 | $481,000 | +26.6% | 12,636 | +25.9% | 0.14% | +18.8% |
| Q1 2019 | $380,000 | – | 10,034 | – | 0.12% | – |
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% |