SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,626 | -35.1% | 115,000 | -34.3% | 3.86% | +2.8% |
| Q1 2024 | $7,124 | +142.4% | 175,000 | +133.3% | 3.75% | +31.9% |
| Q4 2023 | $2,939 | -61.0% | 75,000 | -65.1% | 2.84% | -48.2% |
| Q3 2023 | $7,540 | -5.4% | 215,000 | 0.0% | 5.49% | +1.8% |
| Q2 2023 | $7,972 | +22.7% | 215,000 | +25.7% | 5.40% | +88.8% |
| Q1 2023 | $6,498 | +21.6% | 171,000 | +26.7% | 2.86% | +7.8% |
| Q4 2022 | $5,343 | -99.9% | 135,000 | +17.4% | 2.65% | +6.5% |
| Q3 2022 | $4,079,000 | -11.1% | 115,000 | 0.0% | 2.49% | +28.1% |
| Q2 2022 | $4,590,000 | +127.5% | 115,000 | +139.6% | 1.94% | +10.1% |
| Q4 2021 | $2,018,000 | -50.6% | 48,000 | -52.9% | 1.77% | -34.6% |
| Q2 2021 | $4,089,000 | – | 102,000 | – | 2.70% | – |
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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% |
| Piedmont Capital Management, 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% |