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 | $292,624 | -5.4% | 8,344 | 0.0% | 0.09% | -20.2% |
| Q2 2023 | $309,396 | -2.4% | 8,344 | 0.0% | 0.11% | -8.4% |
| Q1 2023 | $317,072 | -4.0% | 8,344 | 0.0% | 0.12% | -5.6% |
| Q4 2022 | $330,256 | +11.6% | 8,344 | 0.0% | 0.13% | -3.1% |
| Q3 2022 | $296,000 | -11.1% | 8,344 | 0.0% | 0.13% | -17.2% |
| Q2 2022 | $333,000 | -9.3% | 8,344 | 0.0% | 0.16% | -1.3% |
| Q1 2022 | $367,000 | -11.1% | 8,344 | -15.0% | 0.16% | -11.7% |
| Q4 2021 | $413,000 | +7.6% | 9,816 | 0.0% | 0.18% | -3.7% |
| Q3 2021 | $384,000 | -2.5% | 9,816 | 0.0% | 0.19% | -2.6% |
| Q2 2021 | $394,000 | +4.2% | 9,816 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $378,000 | +17.0% | 9,816 | 0.0% | 0.19% | +10.9% |
| Q4 2020 | $323,000 | +14.1% | 9,816 | -5.0% | 0.18% | +4.8% |
| Q3 2020 | $283,000 | -11.6% | 10,332 | -10.0% | 0.17% | -14.8% |
| Q2 2020 | $320,000 | – | 11,480 | – | 0.20% | – |
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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% |