Navis Wealth Advisors, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.

Quarter-by-quarter ownership
Navis Wealth Advisors, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$263,025
-5.4%
7,5000.0%0.38%
+49.4%
Q2 2023$278,100
-2.4%
7,5000.0%0.26%
-18.5%
Q1 2023$285,000
-4.0%
7,5000.0%0.31%
-25.8%
Q4 2022$296,850
+11.6%
7,5000.0%0.42%
+2.7%
Q3 2022$266,000
-11.0%
7,5000.0%0.41%
+28.4%
Q2 2022$299,000
-9.4%
7,5000.0%0.32%
+9.2%
Q1 2022$330,000
+4.8%
7,5000.0%0.29%
+10.6%
Q4 2021$315,000
+7.5%
7,5000.0%0.26%
+29.3%
Q3 2021$293,000
-2.7%
7,5000.0%0.20%
-19.0%
Q2 2021$301,000
+4.2%
7,5000.0%0.25%
+12.9%
Q1 2021$289,000
+17.0%
7,5000.0%0.22%
+0.4%
Q4 2020$247,0007,5000.22%
Other shareholders
SPDR SER TR shareholders Q2 2022
NameSharesValueWeighting ↓
PRUDENT INVESTORS NETWORK, INC. 236,368$9,100,0005.14%
Genesee Capital Advisors, LLC 136,918$5,271,0003.13%
Mitsubishi UFJ Asset Management (UK) Ltd. 180,000$6,930,0003.06%
Coco Enterprises, LLC 82,266$3,186,0002.98%
COWA, LLC 110,504$4,291,0002.58%
Delta Investment Management, LLC 186,347$7,174,0002.28%
WESPAC Advisors, LLC 65,818$2,534,0001.89%
RDA Financial Network 108,669$4,184,0001.80%
Curtis Advisory Group, LLC 98,021$3,774,0001.67%
FULTON BREAKEFIELD BROENNIMAN LLC 354,637$13,654,0001.26%
View complete list of SPDR SER TR shareholders