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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $409,000 | +7.3% | 9,727 | 0.0% | 0.05% | -3.8% |
| Q3 2021 | $381,000 | -2.3% | 9,727 | 0.0% | 0.05% | -7.0% |
| Q2 2021 | $390,000 | +4.3% | 9,727 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $374,000 | +16.9% | 9,727 | 0.0% | 0.06% | +14.0% |
| Q4 2020 | $320,000 | +19.9% | 9,727 | 0.0% | 0.05% | -5.7% |
| Q3 2020 | $267,000 | +8.5% | 9,727 | +10.2% | 0.05% | +3.9% |
| Q2 2020 | $246,000 | +13.4% | 8,827 | 0.0% | 0.05% | -7.3% |
| Q1 2020 | $217,000 | -37.6% | 8,827 | 0.0% | 0.06% | -14.1% |
| Q4 2019 | $348,000 | +3.9% | 8,827 | 0.0% | 0.06% | +100.0% |
| Q3 2019 | $335,000 | -0.3% | 8,827 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $336,000 | – | 8,827 | – | 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% |