SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,355,649 | -16.8% | 67,170 | -12.0% | 0.29% | -9.4% |
| Q2 2023 | $2,830,870 | -13.7% | 76,345 | -11.5% | 0.32% | -14.3% |
| Q1 2023 | $3,279,381 | +182.1% | 86,300 | +193.9% | 0.37% | +183.2% |
| Q4 2022 | $1,162,351 | -99.9% | 29,367 | -6.0% | 0.13% | +2.3% |
| Q3 2022 | $1,107,673,000 | +40.4% | 31,228 | +57.9% | 0.13% | +52.4% |
| Q2 2022 | $789,071,000 | +46071.5% | 19,771 | -49.2% | 0.08% | -45.1% |
| Q1 2022 | $1,709,000 | -23.5% | 38,887 | -26.8% | 0.15% | -6.7% |
| Q4 2021 | $2,234,000 | +32.6% | 53,121 | +23.3% | 0.16% | +27.1% |
| Q3 2021 | $1,685,000 | +28.4% | 43,066 | +31.6% | 0.13% | +31.6% |
| Q2 2021 | $1,312,000 | +59.6% | 32,722 | +53.2% | 0.10% | +53.1% |
| Q1 2021 | $822,000 | – | 21,357 | – | 0.06% | – |
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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% |