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 | $2,221,089 | -9.2% | 65,135 | +1.2% | 0.54% | -4.2% |
| Q2 2023 | $2,447,417 | -2.5% | 64,338 | -7.2% | 0.56% | -0.7% |
| Q1 2023 | $2,510,590 | -26.3% | 69,334 | -19.5% | 0.57% | -23.2% |
| Q4 2022 | $3,408,439 | +10.3% | 86,115 | -1.2% | 0.74% | +1.2% |
| Q3 2022 | $3,090,000 | -15.2% | 87,127 | -4.5% | 0.73% | -10.4% |
| Q2 2022 | $3,643,000 | -8.9% | 91,265 | +0.3% | 0.82% | +5.4% |
| Q1 2022 | $3,999,000 | +6.4% | 90,981 | +1.8% | 0.78% | +8.7% |
| Q4 2021 | $3,759,000 | +8.3% | 89,379 | +0.8% | 0.71% | +5.9% |
| Q3 2021 | $3,470,000 | +468.9% | 88,693 | +482.9% | 0.67% | +456.2% |
| Q2 2021 | $610,000 | +1.0% | 15,215 | -2.9% | 0.12% | -10.4% |
| Q1 2021 | $604,000 | +9.2% | 15,676 | -6.6% | 0.14% | -44.0% |
| Q4 2020 | $553,000 | +20.0% | 16,785 | -0.3% | 0.24% | +115.2% |
| Q3 2020 | $461,000 | -1.3% | 16,834 | +0.4% | 0.11% | -7.4% |
| Q2 2020 | $467,000 | +16.5% | 16,767 | +2.9% | 0.12% | +7.1% |
| Q1 2020 | $401,000 | +113.3% | 16,292 | +241.9% | 0.11% | +156.8% |
| Q4 2019 | $188,000 | – | 4,765 | – | 0.04% | – |
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% |