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 | $108,156 | -33.2% | 3,084 | -29.4% | 0.00% | -25.0% |
| Q2 2023 | $161,891 | -97.9% | 4,366 | -97.9% | 0.00% | -98.1% |
| Q1 2023 | $7,729,743 | -8.8% | 203,414 | -5.0% | 0.21% | -21.0% |
| Q4 2022 | $8,478,934 | -28.6% | 214,223 | -36.0% | 0.27% | -26.4% |
| Q3 2022 | $11,867,000 | +28.0% | 334,577 | +44.0% | 0.36% | +33.9% |
| Q2 2022 | $9,270,000 | -11.2% | 232,276 | -2.2% | 0.27% | +1.1% |
| Q1 2022 | $10,440,000 | -14.8% | 237,539 | -18.5% | 0.27% | -13.8% |
| Q4 2021 | $12,250,000 | +7.2% | 291,323 | -0.3% | 0.31% | -2.8% |
| Q3 2021 | $11,429,000 | +2.5% | 292,161 | +5.1% | 0.32% | -1.8% |
| Q2 2021 | $11,145,000 | +14.6% | 277,997 | +10.1% | 0.33% | +3.2% |
| Q1 2021 | $9,722,000 | +9922.7% | 252,531 | +7070.1% | 0.32% | +7800.0% |
| Q4 2020 | $97,000 | 0.0% | 3,522 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $97,000 | -1.0% | 3,522 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $98,000 | -35.1% | 3,534 | -42.6% | 0.00% | -50.0% |
| Q1 2020 | $151,000 | -98.7% | 6,158 | -98.0% | 0.01% | -98.5% |
| Q4 2019 | $12,019,000 | +19.7% | 304,584 | +15.2% | 0.54% | +8.7% |
| Q3 2019 | $10,039,000 | +21.5% | 264,318 | +21.7% | 0.49% | +16.0% |
| Q2 2019 | $8,262,000 | +22.1% | 217,185 | +21.5% | 0.42% | -3.0% |
| Q1 2019 | $6,765,000 | -3.9% | 178,775 | -13.4% | 0.44% | +3.6% |
| Q4 2018 | $7,037,000 | -12.6% | 206,548 | -3.8% | 0.42% | +2.2% |
| Q3 2018 | $8,054,000 | -5.3% | 214,687 | -5.8% | 0.41% | -9.0% |
| Q2 2018 | $8,502,000 | +76.4% | 227,999 | +69.1% | 0.45% | +73.9% |
| Q1 2018 | $4,820,000 | +2505.4% | 134,800 | +2629.9% | 0.26% | +2272.7% |
| Q4 2017 | $185,000 | – | 4,938 | – | 0.01% | – |
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% |