SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 189 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $422,000 | -6.8% | 15,400 | -5.2% | 0.10% | -13.7% |
| Q2 2020 | $453,000 | -61.7% | 16,250 | -66.3% | 0.12% | -67.3% |
| Q1 2020 | $1,184,000 | -37.0% | 48,150 | +1.0% | 0.36% | -20.1% |
| Q4 2019 | $1,880,000 | +16.3% | 47,650 | +12.0% | 0.45% | +8.0% |
| Q3 2019 | $1,616,000 | +6.2% | 42,550 | +6.3% | 0.42% | +3.8% |
| Q2 2019 | $1,522,000 | +17.8% | 40,020 | +17.2% | 0.40% | +13.6% |
| Q1 2019 | $1,292,000 | +107.4% | 34,150 | +86.6% | 0.35% | +89.2% |
| Q4 2018 | $623,000 | +1.6% | 18,300 | +11.9% | 0.19% | +16.2% |
| Q3 2018 | $613,000 | – | 16,350 | – | 0.16% | – |
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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% |