SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 207 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $564,000 | -20.1% | 14,144 | -12.0% | 0.06% | -8.7% |
Q1 2022 | $706,000 | -8.7% | 16,071 | -12.4% | 0.07% | -6.8% |
Q4 2021 | $773,000 | -10.6% | 18,352 | -17.0% | 0.07% | -19.6% |
Q3 2021 | $865,000 | -55.9% | 22,121 | -54.8% | 0.09% | -55.3% |
Q2 2021 | $1,960,000 | +0.4% | 48,901 | -3.5% | 0.21% | -10.8% |
Q1 2021 | $1,952,000 | +55.8% | 50,698 | +33.3% | 0.23% | +47.1% |
Q4 2020 | $1,253,000 | +92.8% | 38,046 | +60.4% | 0.16% | +63.5% |
Q3 2020 | $650,000 | +47.1% | 23,715 | +49.5% | 0.10% | +35.2% |
Q2 2020 | $442,000 | +17.9% | 15,865 | +4.0% | 0.07% | -1.4% |
Q1 2020 | $375,000 | – | 15,258 | – | 0.07% | – |
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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% |