SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,471,763 | -7.0% | 70,481 | -1.7% | 0.99% | 0.0% |
| Q2 2023 | $2,659,109 | -2.5% | 71,713 | -0.1% | 0.99% | -6.4% |
| Q1 2023 | $2,727,800 | -9.1% | 71,784 | -5.3% | 1.06% | -9.5% |
| Q4 2022 | $3,000,503 | +10.1% | 75,809 | -1.3% | 1.17% | +3.3% |
| Q3 2022 | $2,725,000 | -11.6% | 76,818 | -0.6% | 1.13% | -6.1% |
| Q2 2022 | $3,084,000 | -8.9% | 77,280 | +0.3% | 1.21% | +15.2% |
| Q1 2022 | $3,385,000 | +27.3% | 77,016 | +21.8% | 1.05% | +33.5% |
| Q4 2021 | $2,659,000 | +17.2% | 63,245 | +9.1% | 0.79% | +12.8% |
| Q3 2021 | $2,269,000 | -0.9% | 57,991 | +0.1% | 0.70% | +2.2% |
| Q2 2021 | $2,289,000 | +12.2% | 57,961 | +9.3% | 0.68% | +5.2% |
| Q1 2021 | $2,041,000 | +23.8% | 53,008 | +5.9% | 0.65% | +11.1% |
| Q4 2020 | $1,648,000 | +27.6% | 50,036 | +6.1% | 0.58% | +10.8% |
| Q3 2020 | $1,292,000 | -4.4% | 47,158 | -2.9% | 0.53% | -8.2% |
| Q2 2020 | $1,352,000 | +51.2% | 48,558 | +33.6% | 0.57% | +26.2% |
| Q1 2020 | $894,000 | -12.2% | 36,347 | +41.0% | 0.45% | +14.4% |
| Q4 2019 | $1,018,000 | +72.8% | 25,787 | +66.3% | 0.40% | +80.5% |
| Q3 2019 | $589,000 | – | 15,505 | – | 0.22% | – |
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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% |