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 | $534,747 | -3.6% | 15,248 | +1.9% | 0.01% | 0.0% |
| Q2 2023 | $554,939 | -7.0% | 14,966 | -4.7% | 0.01% | -14.3% |
| Q1 2023 | $596,448 | -2.4% | 15,696 | +1.7% | 0.01% | -66.7% |
| Q4 2022 | $610,996 | +12.3% | 15,437 | +0.7% | 0.02% | -4.5% |
| Q3 2022 | $544,000 | -4.4% | 15,325 | +7.4% | 0.02% | -4.3% |
| Q2 2022 | $569,000 | -9.1% | 14,268 | +0.2% | 0.02% | +4.5% |
| Q1 2022 | $626,000 | -7.5% | 14,242 | -11.5% | 0.02% | -4.3% |
| Q4 2021 | $677,000 | +9.7% | 16,096 | +2.0% | 0.02% | 0.0% |
| Q3 2021 | $617,000 | -22.7% | 15,778 | -20.8% | 0.02% | -25.8% |
| Q2 2021 | $798,000 | -25.7% | 19,916 | -28.6% | 0.03% | -32.6% |
| Q1 2021 | $1,074,000 | +16.1% | 27,906 | -0.6% | 0.05% | +7.0% |
| Q4 2020 | $925,000 | +78.9% | 28,073 | +48.8% | 0.04% | +59.3% |
| Q3 2020 | $517,000 | -3.7% | 18,870 | -2.2% | 0.03% | -6.9% |
| Q2 2020 | $537,000 | +260.4% | 19,292 | +218.1% | 0.03% | +190.0% |
| Q1 2020 | $149,000 | – | 6,065 | – | 0.01% | – |
Download | ||||||
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% |