SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,218,979 | -8.1% | 91,787 | -2.8% | 0.00% | -20.0% |
| Q2 2023 | $3,501,159 | +4.5% | 94,422 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $3,350,919 | +7.2% | 88,182 | +11.7% | 0.01% | 0.0% |
| Q4 2022 | $3,125,225 | +106.6% | 78,960 | +85.1% | 0.01% | +66.7% |
| Q3 2022 | $1,513,000 | -11.4% | 42,658 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,707,000 | +12.0% | 42,772 | +23.3% | 0.00% | +50.0% |
| Q1 2022 | $1,524,000 | +17.5% | 34,690 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $1,297,000 | +43.5% | 30,841 | +33.3% | 0.00% | 0.0% |
| Q3 2021 | $904,000 | +56.1% | 23,129 | +60.2% | 0.00% | +100.0% |
| Q2 2021 | $579,000 | +22.2% | 14,434 | +17.1% | 0.00% | 0.0% |
| Q1 2021 | $474,000 | +13.1% | 12,322 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $419,000 | -5.2% | 12,733 | -21.1% | 0.00% | 0.0% |
| Q3 2020 | $442,000 | +46.8% | 16,144 | +49.5% | 0.00% | 0.0% |
| Q2 2020 | $301,000 | +42.0% | 10,797 | +25.5% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -50.0% | 8,600 | -19.9% | 0.00% | 0.0% |
| Q4 2019 | $424,000 | +7.3% | 10,739 | +3.2% | 0.00% | -50.0% |
| Q3 2019 | $395,000 | +1.8% | 10,406 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $388,000 | +22.4% | 10,190 | +21.7% | 0.00% | +100.0% |
| Q1 2019 | $317,000 | +44.7% | 8,374 | +30.3% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | – | 6,428 | – | 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% |