SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,034,060 | -2.0% | 58,000 | +3.6% | 0.00% | 0.0% |
Q2 2023 | $2,076,480 | -37.9% | 56,000 | -36.4% | 0.00% | -50.0% |
Q1 2023 | $3,344,000 | -41.5% | 88,000 | -39.0% | 0.01% | -46.7% |
Q4 2022 | $5,712,977 | -35.7% | 144,340 | -42.4% | 0.02% | -37.5% |
Q3 2022 | $8,889,000 | -58.1% | 250,620 | -52.9% | 0.02% | -55.6% |
Q2 2022 | $21,218,000 | -40.2% | 531,640 | -34.2% | 0.05% | +42.1% |
Q1 2022 | $35,488,000 | +331.8% | 807,480 | +313.2% | 0.04% | +111.1% |
Q4 2021 | $8,218,000 | -18.4% | 195,440 | -24.1% | 0.02% | -30.8% |
Q3 2021 | $10,071,000 | -35.3% | 257,440 | -33.7% | 0.03% | -39.5% |
Q2 2021 | $15,570,000 | +352.2% | 388,380 | +334.2% | 0.04% | +258.3% |
Q1 2021 | $3,443,000 | +124.6% | 89,440 | +92.2% | 0.01% | +100.0% |
Q4 2020 | $1,533,000 | +122.5% | 46,540 | +85.1% | 0.01% | +100.0% |
Q3 2020 | $689,000 | -68.8% | 25,140 | -68.3% | 0.00% | -76.9% |
Q2 2020 | $2,207,000 | +137.8% | 79,240 | +110.0% | 0.01% | +85.7% |
Q1 2020 | $928,000 | -7.6% | 37,740 | +48.3% | 0.01% | +16.7% |
Q4 2019 | $1,004,000 | +3.9% | 25,440 | 0.0% | 0.01% | -14.3% |
Q3 2019 | $966,000 | – | 25,440 | – | 0.01% | – |
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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% |