SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,335,873 | -10.1% | 66,606 | -4.9% | 0.12% | -11.8% |
| Q2 2023 | $2,597,899 | +25.7% | 70,062 | +28.8% | 0.14% | +7.9% |
| Q1 2023 | $2,067,380 | +25.9% | 54,405 | +31.2% | 0.13% | +27.3% |
| Q4 2022 | $1,641,593 | +31.4% | 41,475 | +17.7% | 0.10% | +15.1% |
| Q3 2022 | $1,249,000 | -5.9% | 35,225 | +7.3% | 0.09% | +30.3% |
| Q2 2022 | $1,328,000 | +6.5% | 32,814 | +15.6% | 0.07% | +22.2% |
| Q1 2022 | $1,247,000 | +100.8% | 28,387 | +92.2% | 0.05% | +125.0% |
| Q4 2021 | $621,000 | +45.8% | 14,773 | +37.5% | 0.02% | +50.0% |
| Q3 2021 | $426,000 | +101.9% | 10,743 | +105.3% | 0.02% | +100.0% |
| Q2 2021 | $211,000 | +66.1% | 5,233 | +65.5% | 0.01% | +100.0% |
| Q1 2021 | $127,000 | +53.0% | 3,162 | +35.6% | 0.00% | +33.3% |
| Q4 2020 | $83,000 | +66.0% | 2,332 | +24.4% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +4900.0% | 1,875 | +2740.9% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -50.0% | 66 | -43.1% | 0.00% | – |
| Q2 2019 | $4,000 | +100.0% | 116 | +75.8% | 0.00% | – |
| Q1 2019 | $2,000 | +100.0% | 66 | +65.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -80.0% | 40 | -71.4% | 0.00% | – |
| Q1 2018 | $5,000 | -83.9% | 140 | -83.4% | 0.00% | -100.0% |
| Q4 2017 | $31,000 | +3.3% | 845 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | – | 845 | – | 0.00% | – |
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% |