SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,681 | -5.4% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43,013 | -2.4% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,080 | -4.0% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $45,913 | +12.0% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $41,000 | -10.9% | 1,160 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $46,000 | -6.1% | 1,160 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $49,000 | +4.3% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $47,000 | +4.4% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | +18.4% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $38,000 | +18.8% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +10.3% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -40.8% | 1,160 | -6.8% | 0.00% | -25.0% |
| Q4 2019 | $49,000 | +4.3% | 1,245 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $47,000 | 0.0% | 1,245 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $47,000 | +6.8% | 1,245 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | +10.0% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | – | 1,160 | – | 0.00% | – |
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% |