SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,607,450 | -5.5% | 330,817 | -0.1% | 7.84% | -3.0% |
| Q2 2023 | $12,277,010 | +52.8% | 331,141 | -92.7% | 8.08% | +23.3% |
| Q1 2023 | $8,036,429 | -33.4% | 4,552,154 | +1407.3% | 6.55% | -12.7% |
| Q4 2022 | $12,074,919 | +23.6% | 302,009 | +10.1% | 7.51% | +16.5% |
| Q3 2022 | $9,767,000 | -7.0% | 274,412 | +4.5% | 6.44% | +6.7% |
| Q2 2022 | $10,501,000 | +1.5% | 262,646 | +12.0% | 6.04% | +17.6% |
| Q1 2022 | $10,345,000 | +22.6% | 234,602 | +17.0% | 5.13% | +20.9% |
| Q4 2021 | $8,438,000 | +34.3% | 200,461 | +25.3% | 4.25% | +18.1% |
| Q3 2021 | $6,281,000 | +27.4% | 159,977 | +29.9% | 3.60% | +17.1% |
| Q2 2021 | $4,929,000 | +14.9% | 123,154 | +11.4% | 3.07% | +19.3% |
| Q1 2021 | $4,291,000 | +200.7% | 110,504 | +168.1% | 2.58% | +137.1% |
| Q4 2020 | $1,427,000 | – | 41,225 | – | 1.09% | – |
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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% |