SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 407 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,581,803 | +8.9% | 39,319 | +10.2% | 0.01% | -10.0% |
Q1 2024 | $1,452,570 | +61.7% | 35,681 | +55.6% | 0.01% | +42.9% |
Q4 2023 | $898,398 | -38.7% | 22,924 | -45.1% | 0.01% | -50.0% |
Q3 2023 | $1,465,681 | -11.3% | 41,793 | -6.3% | 0.01% | -17.6% |
Q2 2023 | $1,653,175 | -16.5% | 44,584 | -14.4% | 0.02% | -19.0% |
Q1 2023 | $1,979,925 | +15.3% | 52,103 | +20.1% | 0.02% | +40.0% |
Q4 2022 | $1,716,822 | -100.0% | 43,376 | -93.9% | 0.02% | -88.8% |
Q3 2022 | $12,565,553,000 | +114413.4% | 707,784 | +157.4% | 0.13% | +18.6% |
Q2 2022 | $10,973,000 | +143.0% | 274,955 | +167.7% | 0.11% | +140.4% |
Q1 2022 | $4,515,000 | +1821.3% | 102,719 | +1737.9% | 0.05% | +2250.0% |
Q4 2021 | $235,000 | -7.5% | 5,589 | -14.0% | 0.00% | -33.3% |
Q3 2021 | $254,000 | -11.5% | 6,502 | -9.1% | 0.00% | 0.0% |
Q2 2021 | $287,000 | +14.8% | 7,151 | +10.2% | 0.00% | 0.0% |
Q1 2021 | $250,000 | +5.0% | 6,488 | -10.7% | 0.00% | 0.0% |
Q4 2020 | $238,000 | – | 7,267 | – | 0.00% | – |
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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% |
Piedmont Capital Management, 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% |