SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267 | -9.5% | 7,608 | -4.5% | 0.02% | -11.5% |
Q2 2023 | $295 | -20.7% | 7,963 | -18.6% | 0.03% | -13.3% |
Q1 2023 | $372 | +4.5% | 9,777 | +8.8% | 0.03% | -9.1% |
Q4 2022 | $356 | -99.9% | 8,990 | -18.6% | 0.03% | -13.2% |
Q3 2022 | $392,000 | -3.0% | 11,043 | +9.1% | 0.04% | -5.0% |
Q2 2022 | $404,000 | -56.4% | 10,125 | -52.0% | 0.04% | -45.2% |
Q1 2022 | $926,000 | +141.8% | 21,074 | +131.3% | 0.07% | +151.7% |
Q4 2021 | $383,000 | +7.6% | 9,112 | +0.2% | 0.03% | -3.3% |
Q3 2021 | $356,000 | -57.7% | 9,094 | -56.7% | 0.03% | -57.7% |
Q2 2021 | $842,000 | -72.1% | 20,994 | -73.2% | 0.07% | -76.2% |
Q1 2021 | $3,018,000 | +308.9% | 78,399 | +249.8% | 0.30% | +282.1% |
Q4 2020 | $738,000 | +144.4% | 22,413 | +103.3% | 0.08% | +85.7% |
Q3 2020 | $302,000 | -86.1% | 11,027 | -85.8% | 0.04% | -86.9% |
Q2 2020 | $2,167,000 | +14.2% | 77,823 | +0.9% | 0.32% | -15.6% |
Q1 2020 | $1,897,000 | -27.4% | 77,118 | +16.4% | 0.38% | +3.6% |
Q4 2019 | $2,614,000 | +9.8% | 66,235 | +5.7% | 0.37% | -1.9% |
Q3 2019 | $2,381,000 | +2.5% | 62,679 | +2.6% | 0.37% | +1.9% |
Q2 2019 | $2,324,000 | -96.1% | 61,090 | +2617.5% | 0.37% | +4.9% |
Q1 2019 | $59,408,000 | +107914.5% | 2,248 | +19.1% | 0.35% | -11.6% |
Q4 2018 | $55,000 | -97.3% | 1,888 | +3396.3% | 0.40% | +7.6% |
Q3 2018 | $2,031,000 | +13.8% | 54 | -99.9% | 0.37% | +49.2% |
Q2 2018 | $1,785,000 | +37.1% | 47,855 | +31.4% | 0.25% | -19.3% |
Q1 2018 | $1,302,000 | – | 36,415 | – | 0.30% | – |
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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% |