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 | $11,956,751 | +0.0% | 340,940 | +5.8% | 5.21% | +0.4% |
| Q2 2023 | $11,951,458 | +6.6% | 322,315 | +9.3% | 5.19% | -2.3% |
| Q1 2023 | $11,206,487 | +9.7% | 294,908 | +14.2% | 5.32% | +7.9% |
| Q4 2022 | $10,219,264 | +24.9% | 258,193 | +11.9% | 4.93% | +18.7% |
| Q3 2022 | $8,185,000 | -15.2% | 230,760 | -4.6% | 4.15% | -8.9% |
| Q2 2022 | $9,657,000 | +25.7% | 241,968 | +38.4% | 4.56% | +44.3% |
| Q1 2022 | $7,684,000 | +54.3% | 174,834 | +47.6% | 3.16% | +49.4% |
| Q4 2021 | $4,981,000 | +74.8% | 118,445 | +62.9% | 2.11% | +45.2% |
| Q3 2021 | $2,849,000 | +72.1% | 72,705 | +76.2% | 1.46% | +60.0% |
| Q2 2021 | $1,655,000 | – | 41,273 | – | 0.91% | – |
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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% |