SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,791,964 | +0.1% | 441,894 | +4.3% | 1.44% | -3.1% |
| Q4 2022 | $16,773,660 | +14.8% | 423,791 | +2.9% | 1.49% | +8.4% |
| Q3 2022 | $14,613,000 | -9.3% | 411,975 | +2.1% | 1.37% | -1.4% |
| Q2 2022 | $16,104,000 | -8.8% | 403,496 | +0.4% | 1.39% | -10.2% |
| Q1 2022 | $17,660,000 | +7.2% | 401,818 | +2.6% | 1.55% | +27.3% |
| Q4 2021 | $16,467,000 | +9.7% | 391,593 | +2.0% | 1.22% | -5.2% |
| Q3 2021 | $15,015,000 | +1.1% | 383,823 | +3.6% | 1.29% | +1.1% |
| Q2 2021 | $14,857,000 | +8.8% | 370,600 | +4.5% | 1.27% | +0.7% |
| Q1 2021 | $13,654,000 | – | 354,637 | – | 1.26% | – |
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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% |
| 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% |