SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,802 | +0.3% | 136,920 | +6.0% | 0.02% | +5.9% |
| Q2 2023 | $4,789 | +13.1% | 129,152 | +15.9% | 0.02% | 0.0% |
| Q1 2023 | $4,236 | +18.1% | 111,464 | +23.0% | 0.02% | +21.4% |
| Q4 2022 | $3,587 | -99.9% | 90,630 | +4.7% | 0.01% | +7.7% |
| Q3 2022 | $3,072,000 | +14.9% | 86,600 | +31.2% | 0.01% | +8.3% |
| Q2 2022 | $2,673,000 | -50.0% | 65,982 | -45.7% | 0.01% | -47.8% |
| Q1 2022 | $5,343,000 | +11.5% | 121,566 | +6.7% | 0.02% | +21.1% |
| Q4 2021 | $4,791,000 | +95.8% | 113,931 | +82.1% | 0.02% | +90.0% |
| Q3 2021 | $2,447,000 | +1.9% | 62,559 | +4.5% | 0.01% | -9.1% |
| Q2 2021 | $2,401,000 | +22.4% | 59,883 | +17.5% | 0.01% | +10.0% |
| Q1 2021 | $1,962,000 | +23.9% | 50,954 | +5.9% | 0.01% | +25.0% |
| Q4 2020 | $1,584,000 | -3.6% | 48,099 | -19.8% | 0.01% | -11.1% |
| Q3 2020 | $1,643,000 | -27.0% | 59,978 | -25.8% | 0.01% | -35.7% |
| Q2 2020 | $2,250,000 | +22.2% | 80,802 | +8.0% | 0.01% | -6.7% |
| Q1 2020 | $1,841,000 | -23.5% | 74,848 | +22.8% | 0.02% | -6.2% |
| Q4 2019 | $2,405,000 | +10.0% | 60,936 | +5.8% | 0.02% | 0.0% |
| Q3 2019 | $2,187,000 | +30.7% | 57,577 | +30.9% | 0.02% | +23.1% |
| Q2 2019 | $1,673,000 | +0.1% | 43,987 | -0.4% | 0.01% | -7.1% |
| Q1 2019 | $1,672,000 | +18.2% | 44,178 | +6.5% | 0.01% | 0.0% |
| Q4 2018 | $1,414,000 | – | 41,494 | – | 0.01% | – |
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% |