SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,379 | -15.3% | 6,341 | -10.5% | 0.04% | -10.9% |
| Q2 2023 | $262,593 | -2.3% | 7,082 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $268,755 | -3.9% | 7,072 | +0.1% | 0.05% | -4.2% |
| Q4 2022 | $279,629 | +12.3% | 7,065 | +0.6% | 0.05% | +2.1% |
| Q3 2022 | $249,000 | -7.8% | 7,022 | +4.0% | 0.05% | -6.0% |
| Q2 2022 | $270,000 | -9.1% | 6,755 | +0.1% | 0.05% | -5.7% |
| Q1 2022 | $297,000 | +4.6% | 6,750 | +0.1% | 0.05% | 0.0% |
| Q4 2021 | $284,000 | +7.6% | 6,744 | +0.0% | 0.05% | -3.6% |
| Q3 2021 | $264,000 | -2.2% | 6,743 | +0.1% | 0.06% | -3.5% |
| Q2 2021 | $270,000 | +10.7% | 6,739 | +6.3% | 0.06% | -1.7% |
| Q1 2021 | $244,000 | -22.0% | 6,341 | -33.3% | 0.06% | -28.4% |
| Q4 2020 | $313,000 | – | 9,500 | – | 0.08% | – |
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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% |