SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $756,302 | -3.6% | 21,565 | +1.9% | 0.03% | -5.6% |
| Q2 2023 | $784,385 | +0.7% | 21,154 | +3.2% | 0.04% | -5.3% |
| Q1 2023 | $778,889 | -8.8% | 20,497 | -5.0% | 0.04% | -19.1% |
| Q4 2022 | $853,938 | +24.5% | 21,575 | +11.6% | 0.05% | +6.8% |
| Q3 2022 | $686,000 | -11.1% | 19,338 | +0.0% | 0.04% | -8.3% |
| Q2 2022 | $772,000 | -1.9% | 19,335 | +8.0% | 0.05% | +20.0% |
| Q1 2022 | $787,000 | +10.4% | 17,902 | +5.6% | 0.04% | +2.6% |
| Q4 2021 | $713,000 | +51.4% | 16,956 | +40.9% | 0.04% | +44.4% |
| Q3 2021 | $471,000 | +66.4% | 12,037 | +70.7% | 0.03% | +58.8% |
| Q2 2021 | $283,000 | +3.7% | 7,050 | -0.5% | 0.02% | +30.8% |
| Q1 2021 | $273,000 | -31.2% | 7,086 | -41.2% | 0.01% | -35.0% |
| Q4 2020 | $397,000 | +19.2% | 12,051 | -1.0% | 0.02% | -31.0% |
| Q3 2020 | $333,000 | +134.5% | 12,172 | +138.2% | 0.03% | +123.1% |
| Q2 2020 | $142,000 | +73.2% | 5,109 | +73.5% | 0.01% | +44.4% |
| Q1 2020 | $82,000 | -62.4% | 2,945 | -46.7% | 0.01% | -57.1% |
| Q4 2019 | $218,000 | +43.4% | 5,523 | +38.3% | 0.02% | +23.5% |
| Q3 2019 | $152,000 | +7.8% | 3,994 | +7.7% | 0.02% | +6.2% |
| Q2 2019 | $141,000 | +161.1% | 3,707 | +160.7% | 0.02% | +128.6% |
| Q1 2019 | $54,000 | +575.0% | 1,422 | +495.0% | 0.01% | +600.0% |
| Q4 2018 | $8,000 | – | 239 | – | 0.00% | – |
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% |