SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,765,396 | -2.3% | 677,656 | +3.3% | 3.50% | +1.6% |
| Q2 2023 | $24,322,923 | -1.2% | 655,958 | +1.3% | 3.45% | -5.9% |
| Q1 2023 | $24,609,788 | +0.8% | 647,626 | +5.0% | 3.67% | -4.0% |
| Q4 2022 | $24,405,384 | +10.7% | 616,609 | -0.8% | 3.82% | +0.1% |
| Q3 2022 | $22,046,000 | -7.8% | 621,549 | +3.7% | 3.82% | -3.0% |
| Q2 2022 | $23,913,000 | -8.0% | 599,167 | +1.3% | 3.94% | +1.7% |
| Q1 2022 | $26,004,000 | +2.2% | 591,672 | -2.3% | 3.87% | +1.3% |
| Q4 2021 | $25,453,000 | +897.8% | 605,296 | +828.3% | 3.82% | +863.0% |
| Q3 2021 | $2,551,000 | -1.0% | 65,204 | +1.4% | 0.40% | +0.3% |
| Q2 2021 | $2,577,000 | +63.7% | 64,280 | +57.2% | 0.40% | +56.5% |
| Q1 2021 | $1,574,000 | -81.2% | 40,880 | -83.9% | 0.25% | -81.2% |
| Q4 2020 | $8,355,000 | – | 253,633 | – | 1.35% | – |
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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% |