SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 378 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,763,115 | -2.5% | 192,846 | +3.1% | 2.50% | -0.1% |
Q2 2023 | $6,937,938 | -3.3% | 187,107 | -0.9% | 2.50% | -6.3% |
Q1 2023 | $7,171,982 | +100165.4% | 188,736 | +4.4% | 2.67% | -21.3% |
Q4 2022 | $7,153 | -99.9% | 180,710 | -4.0% | 3.39% | +9.7% |
Q3 2022 | $6,675,000 | -14.0% | 188,196 | -20.2% | 3.09% | -10.6% |
Q4 2020 | $7,765,000 | +4.7% | 235,734 | -12.9% | 3.46% | -6.8% |
Q3 2020 | $7,413,000 | +10.9% | 270,530 | -0.5% | 3.71% | -22.3% |
Q1 2020 | $6,687,000 | -27.2% | 271,822 | +16.0% | 4.78% | -12.1% |
Q3 2019 | $9,186,000 | +20.2% | 234,255 | +16.9% | 5.44% | +12.0% |
Q2 2019 | $7,645,000 | – | 200,347 | – | 4.86% | – |
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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% |