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 | $116,958 | -5.4% | 3,335 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $123,662 | -2.4% | 3,335 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $126,730 | -4.0% | 3,335 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $131,999 | +11.9% | 3,335 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $118,000 | -11.3% | 3,335 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $133,000 | -9.5% | 3,335 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $147,000 | +23.5% | 3,335 | +17.6% | 0.01% | +37.5% |
| Q4 2021 | $119,000 | +7.2% | 2,835 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $111,000 | – | 2,835 | – | 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% |