SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,319 | -8.7% | 21,002 | -1.1% | 0.02% | 0.0% |
| Q2 2023 | $787,882 | -3.7% | 21,231 | -0.3% | 0.02% | 0.0% |
| Q1 2023 | $817,770 | -7.1% | 21,285 | -0.9% | 0.02% | -11.1% |
| Q4 2022 | $880,721 | +18.1% | 21,481 | +2.2% | 0.02% | +5.9% |
| Q3 2022 | $746,000 | -14.8% | 21,009 | -4.4% | 0.02% | -10.5% |
| Q2 2022 | $876,000 | +13.6% | 21,967 | +25.8% | 0.02% | +26.7% |
| Q1 2022 | $771,000 | +1.4% | 17,466 | +0.5% | 0.02% | +15.4% |
| Q4 2021 | $760,000 | +2.2% | 17,387 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $744,000 | -3.3% | 18,587 | -3.7% | 0.01% | -7.1% |
| Q2 2021 | $769,000 | +217.8% | 19,307 | +207.5% | 0.01% | +55.6% |
| Q1 2021 | $242,000 | – | 6,278 | – | 0.01% | – |
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% |