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 | $260,133 | -93.7% | 7,418 | -93.3% | 0.03% | -93.5% |
| Q2 2023 | $4,129,378 | +5.8% | 111,364 | +8.4% | 0.48% | +0.6% |
| Q1 2023 | $3,902,966 | +9.7% | 102,710 | +14.3% | 0.48% | +6.3% |
| Q4 2022 | $3,557,622 | +12.5% | 89,884 | +0.8% | 0.45% | +1.8% |
| Q3 2022 | $3,163,000 | -1.9% | 89,167 | +10.4% | 0.44% | -39.8% |
| Q2 2022 | $3,223,000 | -6.1% | 80,768 | +3.4% | 0.73% | +78.7% |
| Q1 2022 | $3,432,000 | +4.5% | 78,079 | -0.0% | 0.41% | +3.0% |
| Q4 2021 | $3,284,000 | +10.2% | 78,091 | +2.5% | 0.40% | -0.5% |
| Q3 2021 | $2,981,000 | +11.3% | 76,207 | +14.0% | 0.40% | -32.4% |
| Q2 2021 | $2,679,000 | +8.5% | 66,821 | +4.2% | 0.59% | -2.2% |
| Q1 2021 | $2,469,000 | +22.6% | 64,118 | +4.9% | 0.60% | +15.3% |
| Q4 2020 | $2,014,000 | +26.8% | 61,149 | +5.5% | 0.52% | +5.2% |
| Q3 2020 | $1,588,000 | +22.7% | 57,962 | +24.7% | 0.50% | +10.5% |
| Q2 2020 | $1,294,000 | – | 46,472 | – | 0.45% | – |
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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% |