SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 169 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 2020 | $255,000 | -5.6% | 9,151 | -16.7% | 0.02% | -47.7% |
| Q1 2020 | $270,000 | -82.9% | 10,986 | -73.6% | 0.04% | -81.1% |
| Q3 2019 | $1,579,000 | -0.6% | 41,569 | -0.5% | 0.23% | -0.9% |
| Q2 2019 | $1,589,000 | +6.4% | 41,765 | +5.8% | 0.24% | +16.3% |
| Q1 2019 | $1,493,000 | +9.7% | 39,462 | -1.2% | 0.20% | -2.4% |
| Q4 2018 | $1,361,000 | -9.1% | 39,939 | +0.0% | 0.21% | +44.8% |
| Q3 2018 | $1,498,000 | +1.3% | 39,936 | +0.7% | 0.14% | -32.5% |
| Q2 2018 | $1,479,000 | +4.9% | 39,657 | +0.6% | 0.21% | +7.6% |
| Q1 2018 | $1,410,000 | -5.7% | 39,440 | -1.2% | 0.20% | -17.9% |
| Q4 2017 | $1,496,000 | +3.0% | 39,937 | -1.1% | 0.24% | +14.8% |
| Q3 2017 | $1,453,000 | +3.2% | 40,382 | +1.3% | 0.21% | -3.2% |
| Q2 2017 | $1,408,000 | +9.1% | 39,880 | +9.0% | 0.22% | +9.6% |
| Q1 2017 | $1,290,000 | – | 36,577 | – | 0.20% | – |
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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% |