SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,597,000 | +0.6% | 444,725 | +6.4% | 4.36% | -3.5% |
| Q2 2023 | $15,505,000 | +1.1% | 418,151 | +3.6% | 4.52% | +3.9% |
| Q1 2023 | $15,339,000 | +4.8% | 403,654 | +9.2% | 4.35% | +1.7% |
| Q4 2022 | $14,631,000 | +9.0% | 369,662 | -2.4% | 4.28% | +2.3% |
| Q3 2022 | $13,428,000 | -6.3% | 378,570 | +5.5% | 4.18% | +2.1% |
| Q2 2022 | $14,325,000 | -14.7% | 358,943 | -6.0% | 4.10% | -3.2% |
| Q1 2022 | $16,788,000 | +2238.2% | 381,972 | +2136.4% | 4.24% | +2279.2% |
| Q4 2021 | $718,000 | -32.3% | 17,080 | -36.9% | 0.18% | -35.5% |
| Q3 2021 | $1,060,000 | +134.5% | 27,084 | +140.4% | 0.28% | +122.6% |
| Q2 2021 | $452,000 | -53.6% | 11,266 | -55.5% | 0.12% | -47.7% |
| Q1 2021 | $974,000 | -31.1% | 25,292 | -41.1% | 0.24% | -36.5% |
| Q4 2020 | $1,414,000 | -58.1% | 42,910 | -65.2% | 0.37% | -66.4% |
| Q3 2020 | $3,375,000 | +30.6% | 123,297 | +32.9% | 1.11% | +36.7% |
| Q2 2020 | $2,584,000 | +154.3% | 92,765 | +124.5% | 0.81% | +107.9% |
| Q1 2020 | $1,016,000 | – | 41,315 | – | 0.39% | – |
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% |