SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 238 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $108,621 | -1.2% | 2,700 | 0.0% | 0.01% | -8.3% |
| Q1 2024 | $109,917 | +3.9% | 2,700 | 0.0% | 0.01% | -7.7% |
| Q4 2023 | $105,813 | +11.7% | 2,700 | 0.0% | 0.01% | -13.3% |
| Q3 2023 | $94,689 | -5.4% | 2,700 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $100,116 | -2.4% | 2,700 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $102,600 | +95787.9% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $107 | -99.9% | 2,700 | 0.0% | 0.02% | +6.2% |
| Q3 2022 | $96,000 | -11.1% | 2,700 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $108,000 | -9.2% | 2,700 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $119,000 | -11.9% | 2,700 | -15.6% | 0.02% | -29.2% |
| Q4 2021 | $135,000 | +8.0% | 3,200 | 0.0% | 0.02% | +4.3% |
| Q3 2021 | $125,000 | +1.6% | 3,200 | 0.0% | 0.02% | +9.5% |
| Q1 2021 | $123,000 | +17.1% | 3,200 | 0.0% | 0.02% | +10.5% |
| Q4 2020 | $105,000 | -58.3% | 3,200 | -65.2% | 0.02% | -60.4% |
| Q3 2020 | $252,000 | -11.3% | 9,200 | -9.8% | 0.05% | -20.0% |
| Q2 2020 | $284,000 | +3.3% | 10,200 | -8.9% | 0.06% | -4.8% |
| Q1 2020 | $275,000 | -31.6% | 11,200 | +9.8% | 0.06% | -14.9% |
| Q4 2019 | $402,000 | – | 10,200 | – | 0.07% | – |
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% |
| Piedmont Capital Management, 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% |