SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,376 | -10.8% | 16,321 | -5.6% | 0.53% | -8.5% |
| Q2 2023 | $641,410 | -0.7% | 17,298 | +1.8% | 0.58% | +1.0% |
| Q1 2023 | $645,772 | -3.2% | 16,994 | +0.8% | 0.57% | -11.9% |
| Q4 2022 | $667,002 | +14.4% | 16,852 | +2.6% | 0.65% | +16.5% |
| Q3 2022 | $583,000 | -98.7% | 16,431 | +4594.6% | 0.56% | +1447.2% |
| Q2 2022 | $45,833,000 | +5622.0% | 350 | -98.1% | 0.04% | -92.8% |
| Q1 2022 | $801,000 | -95.6% | 18,237 | -97.6% | 0.50% | +238.8% |
| Q4 2021 | $18,351,000 | +2606.6% | 771,659 | +4464.9% | 0.15% | -50.5% |
| Q2 2021 | $678,000 | – | 16,904 | – | 0.30% | – |
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% |