SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,258,803 | -5.4% | 35,894 | 0.0% | 0.82% | -39.8% |
| Q2 2023 | $1,330,950 | -2.4% | 35,894 | 0.0% | 1.37% | -27.0% |
| Q1 2023 | $1,363,972 | -4.0% | 35,894 | 0.0% | 1.88% | -6.9% |
| Q4 2022 | $1,420,685 | +11.6% | 35,894 | 0.0% | 2.02% | +1.4% |
| Q3 2022 | $1,273,000 | -11.7% | 35,894 | -0.6% | 1.99% | +11.5% |
| Q2 2022 | $1,441,000 | -14.6% | 36,112 | -5.9% | 1.78% | +43.8% |
| Q1 2022 | $1,687,000 | +8.1% | 38,395 | +3.5% | 1.24% | +17.4% |
| Q4 2021 | $1,560,000 | +8.1% | 37,105 | +0.6% | 1.06% | +10.9% |
| Q3 2021 | $1,443,000 | +10.5% | 36,882 | +13.2% | 0.95% | +10.3% |
| Q2 2021 | $1,306,000 | +35.9% | 32,568 | +30.5% | 0.86% | +25.9% |
| Q1 2021 | $961,000 | +82.4% | 24,963 | +56.0% | 0.69% | +56.3% |
| Q4 2020 | $527,000 | +21.1% | 16,005 | +0.9% | 0.44% | +24.4% |
| Q3 2020 | $435,000 | +38.1% | 15,862 | +40.3% | 0.35% | +36.3% |
| Q2 2020 | $315,000 | +13.3% | 11,309 | 0.0% | 0.26% | -20.8% |
| Q1 2020 | $278,000 | – | 11,309 | – | 0.33% | – |
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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% |