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 | $226,026 | -5.4% | 6,445 | 0.0% | 0.11% | -6.2% |
| Q2 2023 | $238,981 | -2.4% | 6,445 | 0.0% | 0.11% | -2.6% |
| Q1 2023 | $244,910 | -30.4% | 6,445 | -27.5% | 0.12% | -30.1% |
| Q4 2022 | $351,708 | -96.5% | 8,886 | -96.9% | 0.17% | -96.9% |
| Q3 2022 | $10,017,000 | -10.6% | 282,421 | +0.6% | 5.30% | -9.0% |
| Q2 2022 | $11,207,000 | -1.9% | 280,796 | +8.0% | 5.82% | +9.7% |
| Q1 2022 | $11,427,000 | -3.5% | 260,009 | -7.7% | 5.31% | -4.8% |
| Q4 2021 | $11,839,000 | +16.8% | 281,550 | +8.6% | 5.58% | +9.9% |
| Q3 2021 | $10,138,000 | -0.0% | 259,154 | +2.5% | 5.08% | -1.3% |
| Q2 2021 | $10,140,000 | +11.4% | 252,924 | +7.0% | 5.14% | +0.1% |
| Q1 2021 | $9,100,000 | +21.4% | 236,368 | +3.9% | 5.14% | +12.9% |
| Q4 2020 | $7,494,000 | +136.6% | 227,507 | +96.8% | 4.55% | +116.9% |
| Q3 2020 | $3,167,000 | -73.4% | 115,613 | -61.7% | 2.10% | -80.2% |
| Q4 2019 | $11,924,000 | – | 302,195 | – | 10.58% | – |
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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% |