SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $219,000 | -32.6% | 5,701 | -52.0% | 0.01% | -35.3% |
| Q3 2020 | $325,000 | +49.1% | 11,868 | +51.6% | 0.02% | +41.7% |
| Q2 2020 | $218,000 | -89.3% | 7,829 | -90.5% | 0.01% | -91.5% |
| Q1 2020 | $2,030,000 | +164.0% | 82,511 | +323.2% | 0.14% | +213.3% |
| Q4 2019 | $769,000 | +277.0% | 19,499 | +262.2% | 0.04% | +246.2% |
| Q3 2019 | $204,000 | -2.4% | 5,383 | -1.4% | 0.01% | -7.1% |
| Q2 2019 | $209,000 | +1.0% | 5,462 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $207,000 | -94.1% | 5,462 | -94.7% | 0.01% | -94.7% |
| Q4 2018 | $3,529,000 | +6558.5% | 103,582 | +7215.1% | 0.27% | +6550.0% |
| Q3 2018 | $53,000 | – | 1,416 | – | 0.00% | – |
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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% |