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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,403,124 | -4.3% | 91,778 | -1.9% | 1.59% | -3.8% |
Q1 2023 | $3,555,108 | -0.4% | 93,555 | +3.7% | 1.65% | +19.3% |
Q4 2022 | $3,570,344 | +70.2% | 90,206 | +52.5% | 1.38% | +15.0% |
Q3 2022 | $2,098,000 | -9.5% | 59,152 | +1.9% | 1.20% | -6.7% |
Q2 2022 | $2,317,000 | -30.1% | 58,077 | -23.0% | 1.29% | +30.8% |
Q1 2022 | $3,314,000 | +48.7% | 75,424 | +42.3% | 0.98% | +65.8% |
Q4 2021 | $2,228,000 | +15.9% | 52,986 | +7.8% | 0.59% | +41.1% |
Q3 2021 | $1,922,000 | +5.7% | 49,142 | +8.3% | 0.42% | +21.7% |
Q2 2021 | $1,819,000 | +21.8% | 45,372 | +16.9% | 0.35% | +18.9% |
Q1 2021 | $1,494,000 | +27.1% | 38,803 | +8.8% | 0.29% | +38.6% |
Q4 2020 | $1,175,000 | +37.1% | 35,661 | +14.0% | 0.21% | +19.3% |
Q3 2020 | $857,000 | -4.0% | 31,268 | -2.5% | 0.18% | -9.7% |
Q2 2020 | $893,000 | -12.1% | 32,080 | -22.3% | 0.20% | -22.3% |
Q1 2020 | $1,016,000 | -15.1% | 41,306 | +36.2% | 0.25% | +4.1% |
Q4 2019 | $1,197,000 | +75.3% | 30,330 | +68.6% | 0.24% | +58.6% |
Q3 2019 | $683,000 | +77.4% | 17,985 | +77.8% | 0.15% | +39.4% |
Q2 2019 | $385,000 | – | 10,118 | – | 0.11% | – |
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% |