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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,034 | -9.9% | 86,499 | -4.8% | 0.25% | +36.2% |
| Q2 2023 | $3,367 | -11.0% | 90,814 | -5.0% | 0.18% | +12.1% |
| Q1 2023 | $3,783 | 0.0% | 95,577 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $3,783 | -99.9% | 95,577 | -23.9% | 0.16% | -17.5% |
| Q3 2022 | $4,457,000 | -15.3% | 125,649 | -4.7% | 0.20% | +1.0% |
| Q2 2022 | $5,263,000 | -12.1% | 131,875 | -3.2% | 0.20% | -2.5% |
| Q1 2022 | $5,985,000 | +1849.5% | 136,174 | +1767.4% | 0.20% | +2437.5% |
| Q4 2021 | $307,000 | -36.2% | 7,292 | -40.7% | 0.01% | -46.7% |
| Q3 2021 | $481,000 | +16.5% | 12,297 | +19.5% | 0.02% | +7.1% |
| Q2 2021 | $413,000 | -13.8% | 10,291 | -17.3% | 0.01% | -22.2% |
| Q1 2021 | $479,000 | -6.8% | 12,444 | -20.3% | 0.02% | -14.3% |
| Q4 2020 | $514,000 | -64.2% | 15,615 | -70.2% | 0.02% | -68.7% |
| Q3 2020 | $1,436,000 | +13.4% | 52,410 | +15.3% | 0.07% | +1.5% |
| Q2 2020 | $1,266,000 | +12.3% | 45,455 | -0.8% | 0.07% | -9.6% |
| Q1 2020 | $1,127,000 | +39.1% | 45,822 | +103.5% | 0.07% | +231.8% |
| Q3 2017 | $810,000 | -14.6% | 22,512 | -16.2% | 0.02% | -21.4% |
| Q2 2017 | $948,000 | +3.2% | 26,858 | +3.0% | 0.03% | 0.0% |
| Q1 2017 | $919,000 | -21.5% | 26,070 | -22.4% | 0.03% | -17.6% |
| Q4 2016 | $1,171,000 | – | 33,588 | – | 0.03% | – |
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% |