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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $535,800 | -4.0% | 28,200 | +100.0% | 0.28% | -9.5% |
| Q4 2022 | $558,078 | -44.2% | 14,100 | -50.0% | 0.30% | -13.1% |
| Q3 2022 | $1,000,000 | +77.6% | 28,200 | +100.0% | 0.35% | -1.7% |
| Q2 2022 | $563,000 | -9.2% | 14,100 | 0.0% | 0.36% | +6.6% |
| Q1 2022 | $620,000 | +4.6% | 14,100 | 0.0% | 0.33% | +14.8% |
| Q4 2021 | $593,000 | +7.4% | 14,100 | 0.0% | 0.29% | -3.0% |
| Q3 2021 | $552,000 | -51.2% | 14,100 | -50.0% | 0.30% | -12.0% |
| Q2 2021 | $1,132,000 | +7.0% | 28,200 | +2.6% | 0.34% | -1.2% |
| Q1 2021 | $1,058,000 | +133.6% | 27,490 | +100.0% | 0.34% | +16.2% |
| Q4 2020 | $453,000 | -39.8% | 13,745 | -50.0% | 0.30% | -4.5% |
| Q3 2020 | $753,000 | +55.9% | 27,490 | +58.5% | 0.31% | -27.7% |
| Q2 2020 | $483,000 | +15.6% | 17,347 | +2.2% | 0.43% | -8.1% |
| Q1 2020 | $418,000 | – | 16,975 | – | 0.47% | – |
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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% |