SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,793,000 | +18.2% | 208,039 | +4.4% | 0.80% | -9.7% |
| Q1 2020 | $4,903,000 | -34.3% | 199,345 | +5.4% | 0.88% | -19.3% |
| Q4 2019 | $7,460,000 | +12.8% | 189,064 | +8.6% | 1.10% | +0.9% |
| Q3 2019 | $6,612,000 | +16.0% | 174,106 | +16.2% | 1.09% | +13.1% |
| Q2 2019 | $5,701,000 | +32.3% | 149,864 | +31.6% | 0.96% | +27.3% |
| Q1 2019 | $4,310,000 | +80.8% | 113,901 | +62.8% | 0.75% | +52.9% |
| Q4 2018 | $2,384,000 | +51.4% | 69,976 | +66.6% | 0.49% | +73.0% |
| Q3 2018 | $1,575,000 | +421.5% | 42,008 | +418.6% | 0.28% | +375.0% |
| Q2 2018 | $302,000 | +41.8% | 8,100 | +35.8% | 0.06% | +27.7% |
| Q1 2018 | $213,000 | – | 5,964 | – | 0.05% | – |
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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% |