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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,181 | -3.6% | 5,426 | -1.2% | 0.14% | -11.0% |
| Q1 2023 | $208,756 | -3.4% | 5,494 | +0.4% | 0.15% | -7.2% |
| Q4 2022 | $216,000 | -6.5% | 5,470 | -5.3% | 0.17% | -8.8% |
| Q2 2022 | $231,000 | -11.5% | 5,777 | -2.6% | 0.18% | +1.1% |
| Q1 2022 | $261,000 | +3.6% | 5,931 | -1.0% | 0.18% | +12.5% |
| Q4 2021 | $252,000 | +2.9% | 5,993 | -4.4% | 0.16% | -6.4% |
| Q3 2021 | $245,000 | -3.5% | 6,267 | -1.3% | 0.17% | -2.3% |
| Q2 2021 | $254,000 | +2.8% | 6,347 | -1.0% | 0.18% | -1.1% |
| Q1 2021 | $247,000 | +9.8% | 6,412 | -6.2% | 0.18% | 0.0% |
| Q4 2020 | $225,000 | +6.1% | 6,834 | -11.8% | 0.18% | -4.8% |
| Q3 2020 | $212,000 | -1.9% | 7,752 | -0.2% | 0.19% | -7.5% |
| Q2 2020 | $216,000 | -18.2% | 7,765 | +14.7% | 0.20% | -9.5% |
| Q4 2019 | $264,000 | -0.8% | 6,768 | -1.2% | 0.22% | -3.1% |
| Q3 2019 | $266,000 | +3.9% | 6,849 | -1.6% | 0.23% | -2.1% |
| Q2 2019 | $256,000 | -9.9% | 6,962 | -5.0% | 0.23% | -8.6% |
| Q1 2019 | $284,000 | +11.8% | 7,327 | +1.0% | 0.26% | -1.5% |
| Q4 2018 | $254,000 | -4.5% | 7,252 | -0.3% | 0.26% | -0.8% |
| Q3 2018 | $266,000 | +1.1% | 7,272 | +2.9% | 0.26% | +17.0% |
| Q2 2018 | $263,000 | +13.9% | 7,065 | +11.5% | 0.22% | +12.0% |
| Q1 2018 | $231,000 | +208.0% | 6,335 | +219.1% | 0.20% | +194.1% |
| Q4 2017 | $75,000 | – | 1,985 | – | 0.07% | – |
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% |