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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $395,310 | -30.6% | 10,661 | -28.9% | 0.04% | -34.4% |
| Q1 2023 | $569,392 | -17.4% | 14,984 | -14.0% | 0.06% | -21.8% |
| Q4 2022 | $689,365 | +3.2% | 17,417 | -7.5% | 0.08% | +23.8% |
| Q3 2022 | $668,000 | -14.1% | 18,834 | -3.4% | 0.06% | -33.0% |
| Q2 2022 | $778,000 | -15.4% | 19,505 | -6.8% | 0.09% | -3.1% |
| Q1 2022 | $920,000 | +37.7% | 20,934 | +31.7% | 0.10% | +38.6% |
| Q4 2021 | $668,000 | +29.5% | 15,896 | +20.6% | 0.07% | +16.7% |
| Q3 2021 | $516,000 | – | 13,186 | – | 0.06% | – |
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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% |