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 | $871,391 | -6.2% | 24,847 | -0.8% | 0.52% | -3.5% |
| Q2 2023 | $929,226 | -1.2% | 25,060 | +1.3% | 0.54% | +3.8% |
| Q1 2023 | $940,397 | -3.0% | 24,747 | +1.0% | 0.52% | -7.1% |
| Q4 2022 | $969,312 | +13.0% | 24,490 | +1.3% | 0.56% | 0.0% |
| Q3 2022 | $858,000 | -10.2% | 24,183 | +1.1% | 0.56% | -2.8% |
| Q2 2022 | $955,000 | +6.8% | 23,924 | +17.6% | 0.58% | +11.3% |
| Q1 2022 | $894,000 | +6.0% | 20,335 | +1.5% | 0.52% | +8.6% |
| Q4 2021 | $843,000 | +7.8% | 20,042 | +0.3% | 0.48% | -0.8% |
| Q3 2021 | $782,000 | -1.4% | 19,982 | +1.0% | 0.48% | -0.8% |
| Q2 2021 | $793,000 | +5.0% | 19,793 | +1.0% | 0.49% | -1.4% |
| Q1 2021 | $755,000 | +17.4% | 19,603 | +0.5% | 0.49% | +1.0% |
| Q4 2020 | $643,000 | +196.3% | 19,508 | +121.6% | 0.49% | +85.9% |
| Q1 2020 | $217,000 | – | 8,803 | – | 0.26% | – |
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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% |