SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 407 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,139,382 | -1.2% | 127,750 | 0.0% | 0.12% | +3.4% |
| Q1 2024 | $5,200,702 | +3.9% | 127,750 | 0.0% | 0.12% | -22.2% |
| Q4 2023 | $5,006,522 | +11.7% | 127,750 | 0.0% | 0.15% | 0.0% |
| Q3 2023 | $4,480,192 | -5.4% | 127,750 | 0.0% | 0.15% | -1.9% |
| Q2 2023 | $4,736,970 | -2.4% | 127,750 | 0.0% | 0.16% | -8.2% |
| Q1 2023 | $4,854,500 | -4.0% | 127,750 | 0.0% | 0.17% | -5.6% |
| Q4 2022 | $5,056,345 | +11.6% | 127,750 | 0.0% | 0.18% | +6.5% |
| Q3 2022 | $4,531,000 | -55.6% | 127,750 | -50.0% | 0.17% | -7.1% |
| Q2 2022 | $10,198,000 | +81.6% | 255,500 | +100.0% | 0.18% | +2.2% |
| Q1 2022 | $5,615,000 | +4.5% | 127,750 | 0.0% | 0.18% | +9.9% |
| Q4 2021 | $5,372,000 | +7.5% | 127,750 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $4,998,000 | +14.1% | 127,750 | +16.9% | 0.16% | +11.6% |
| Q2 2021 | $4,380,000 | +88.8% | 109,250 | +81.3% | 0.15% | +70.9% |
| Q1 2021 | $2,320,000 | – | 60,250 | – | 0.09% | – |
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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% |
| Piedmont Capital Management, 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% |