SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,586,660 | +19.8% | 570,658 | +7.4% | 0.46% | +11.3% |
| Q3 2022 | $18,849,000 | +20.8% | 531,406 | +35.9% | 0.42% | +27.2% |
| Q2 2022 | $15,609,000 | +521.1% | 391,104 | +523.8% | 0.33% | +581.2% |
| Q2 2021 | $2,513,000 | +1.7% | 62,692 | -2.3% | 0.05% | -12.7% |
| Q1 2021 | $2,470,000 | +644.0% | 64,152 | +375.4% | 0.06% | +120.0% |
| Q1 2020 | $332,000 | -84.8% | 13,495 | -75.7% | 0.02% | -57.6% |
| Q4 2019 | $2,188,000 | -13.2% | 55,440 | -16.4% | 0.06% | -34.4% |
| Q3 2019 | $2,520,000 | -6.6% | 66,346 | -11.6% | 0.09% | -10.9% |
| Q2 2019 | $2,697,000 | +227.3% | 75,022 | +225.6% | 0.10% | +152.5% |
| Q1 2018 | $824,000 | -1.7% | 23,041 | +3.0% | 0.04% | -4.8% |
| Q4 2017 | $838,000 | – | 22,379 | – | 0.04% | – |
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% |