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 | $15,257,394 | +4.8% | 379,254 | +6.0% | 0.01% | 0.0% |
| Q1 2024 | $14,562,077 | +11.9% | 357,703 | +7.7% | 0.01% | 0.0% |
| Q4 2023 | $13,016,419 | -9.5% | 332,136 | -19.0% | 0.01% | -28.6% |
| Q3 2023 | $14,374,882 | -2.9% | 409,891 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $14,803,137 | +7.1% | 399,222 | +9.7% | 0.01% | 0.0% |
| Q1 2023 | $13,825,090 | -30.9% | 363,818 | -28.1% | 0.01% | -30.0% |
| Q4 2022 | $20,014,199 | +54.3% | 505,664 | +38.3% | 0.01% | +42.9% |
| Q3 2022 | $12,970,000 | -55.3% | 365,658 | -49.7% | 0.01% | -56.2% |
| Q2 2022 | $29,005,000 | +4.3% | 726,755 | +14.9% | 0.02% | +14.3% |
| Q1 2022 | $27,809,000 | +25.0% | 632,744 | +19.6% | 0.01% | +27.3% |
| Q4 2021 | $22,244,000 | +9.2% | 528,995 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $20,373,000 | +3.8% | 520,783 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $19,624,000 | -0.1% | 489,511 | -4.1% | 0.01% | -15.4% |
| Q1 2021 | $19,648,000 | +26.0% | 510,345 | +7.8% | 0.01% | +8.3% |
| Q4 2020 | $15,599,000 | +956.8% | 473,559 | +779.1% | 0.01% | +1100.0% |
| Q3 2020 | $1,476,000 | +8.1% | 53,866 | +9.9% | 0.00% | 0.0% |
| Q2 2020 | $1,365,000 | +11.7% | 49,030 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $1,222,000 | +154.1% | 49,657 | +307.4% | 0.00% | 0.0% |
| Q4 2019 | $481,000 | +24.0% | 12,188 | +19.4% | 0.00% | – |
| Q3 2019 | $388,000 | +26.8% | 10,207 | +27.1% | 0.00% | – |
| Q2 2019 | $306,000 | +22.9% | 8,033 | +22.0% | 0.00% | – |
| Q1 2019 | $249,000 | -56.4% | 6,585 | -60.7% | 0.00% | -100.0% |
| Q4 2018 | $571,000 | +346.1% | 16,745 | +389.0% | 0.00% | – |
| Q2 2018 | $128,000 | +4.9% | 3,424 | -0.0% | 0.00% | – |
| Q1 2018 | $122,000 | -25.2% | 3,425 | -21.2% | 0.00% | – |
| Q4 2017 | $163,000 | +7.2% | 4,346 | +3.1% | 0.00% | – |
| Q3 2017 | $152,000 | +2.0% | 4,216 | -0.3% | 0.00% | – |
| Q2 2017 | $149,000 | +577.3% | 4,227 | +563.6% | 0.00% | – |
| Q1 2017 | $22,000 | – | 637 | – | 0.00% | – |
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% |
| 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% |