SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,439 | -2.4% | 11,874 | +3.2% | 0.05% | 0.0% |
| Q2 2023 | $426,654 | +32.9% | 11,506 | +36.1% | 0.05% | +27.5% |
| Q1 2023 | $321,124 | +39.6% | 8,451 | +30.3% | 0.04% | +21.2% |
| Q3 2022 | $230,000 | -10.9% | 6,488 | +0.3% | 0.03% | -2.9% |
| Q2 2022 | $258,000 | -8.8% | 6,467 | +0.3% | 0.03% | -2.9% |
| Q1 2022 | $283,000 | +15.0% | 6,449 | +10.4% | 0.04% | +25.0% |
| Q4 2021 | $246,000 | +7.9% | 5,842 | +0.1% | 0.03% | -9.7% |
| Q3 2021 | $228,000 | – | 5,838 | – | 0.03% | – |
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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% |