SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 168 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,571,488 | -3.4% | 63,920 | -2.3% | 0.01% | -20.0% |
Q1 2024 | $2,663,074 | -12.3% | 65,416 | -15.6% | 0.01% | 0.0% |
Q4 2023 | $3,038,111 | -5.0% | 77,523 | -15.0% | 0.01% | -16.7% |
Q3 2023 | $3,198,371 | -8.8% | 91,200 | -3.6% | 0.01% | -14.3% |
Q2 2023 | $3,506,724 | +269.9% | 94,572 | +279.1% | 0.01% | +250.0% |
Q1 2023 | $947,988 | +4.0% | 24,947 | +8.3% | 0.00% | -20.0% |
Q4 2022 | $911,939 | +26.8% | 23,040 | +13.6% | 0.01% | +25.0% |
Q3 2022 | $719,000 | +0.3% | 20,281 | +12.8% | 0.00% | -20.0% |
Q2 2022 | $717,000 | -3.5% | 17,974 | +6.3% | 0.01% | 0.0% |
Q1 2022 | $743,000 | +74.0% | 16,904 | +66.5% | 0.01% | +66.7% |
Q4 2021 | $427,000 | +55.3% | 10,153 | +44.4% | 0.00% | +50.0% |
Q3 2021 | $275,000 | +18.0% | 7,033 | +20.9% | 0.00% | 0.0% |
Q2 2021 | $233,000 | +4.0% | 5,816 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $224,000 | +39.1% | 5,812 | +19.0% | 0.00% | 0.0% |
Q4 2020 | $161,000 | +20.1% | 4,882 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $134,000 | -1.5% | 4,882 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $136,000 | +134.5% | 4,882 | +94.0% | 0.00% | +100.0% |
Q1 2020 | $58,000 | +123.1% | 2,517 | +272.9% | 0.00% | 0.0% |
Q3 2019 | $26,000 | 0.0% | 675 | +0.4% | 0.00% | 0.0% |
Q2 2019 | $26,000 | +62.5% | 672 | +60.4% | 0.00% | 0.0% |
Q1 2019 | $16,000 | +166.7% | 419 | +146.5% | 0.00% | – |
Q2 2018 | $6,000 | – | 170 | – | 0.00% | – |
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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% |