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 | $846,734 | -5.3% | 24,144 | +0.1% | 0.23% | -3.8% |
| Q2 2023 | $894,483 | -2.3% | 24,123 | +0.1% | 0.24% | -6.4% |
| Q1 2023 | $915,842 | -3.9% | 24,101 | +0.1% | 0.25% | -8.4% |
| Q4 2022 | $953,216 | +11.7% | 24,083 | +0.1% | 0.27% | +5.0% |
| Q3 2022 | $853,000 | -11.1% | 24,062 | +0.1% | 0.26% | -18.7% |
| Q2 2022 | $960,000 | -9.1% | 24,044 | +0.1% | 0.32% | +1.9% |
| Q1 2022 | $1,056,000 | +4.7% | 24,027 | +0.1% | 0.32% | +5.4% |
| Q4 2021 | $1,009,000 | +3.0% | 24,003 | -4.2% | 0.30% | -2.0% |
| Q3 2021 | $980,000 | -2.4% | 25,048 | +0.1% | 0.30% | -3.5% |
| Q2 2021 | $1,004,000 | +4.3% | 25,032 | +0.1% | 0.32% | -2.8% |
| Q1 2021 | $963,000 | +15.6% | 25,017 | -1.1% | 0.32% | +8.7% |
| Q4 2020 | $833,000 | +17.3% | 25,291 | -2.4% | 0.30% | +9.1% |
| Q3 2020 | $710,000 | -7.7% | 25,905 | -6.2% | 0.27% | -15.2% |
| Q2 2020 | $769,000 | -90.4% | 27,609 | -91.5% | 0.32% | -91.5% |
| Q1 2020 | $8,032,000 | +14.8% | 326,521 | +84.2% | 3.78% | +27.3% |
| Q4 2019 | $6,994,000 | – | 177,250 | – | 2.97% | – |
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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% |