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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,733,525 | -4.6% | 77,945 | +0.8% | 0.41% | -12.6% |
| Q2 2023 | $2,865,981 | -9.8% | 77,292 | -7.5% | 0.47% | -38.5% |
| Q1 2023 | $3,176,293 | -19.1% | 83,587 | -6.5% | 0.76% | -33.0% |
| Q1 2022 | $3,928,000 | -11.0% | 89,370 | -14.8% | 1.14% | +26.3% |
| Q4 2021 | $4,413,000 | +10.2% | 104,936 | +2.5% | 0.90% | +3.3% |
| Q3 2021 | $4,005,000 | 0.0% | 102,389 | +2.5% | 0.87% | +4.8% |
| Q2 2021 | $4,005,000 | -2.0% | 99,899 | -5.9% | 0.83% | -10.4% |
| Q1 2021 | $4,087,000 | -81.5% | 106,161 | -79.1% | 0.93% | -90.0% |
| Q3 2020 | $22,088,000 | +673.1% | 507,653 | +394.9% | 9.27% | +444.3% |
| Q2 2020 | $2,857,000 | – | 102,586 | – | 1.70% | – |
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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% |