SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,328 | -11.1% | 13,183 | -6.0% | 0.16% | -8.4% |
| Q2 2023 | $520,121 | -2.4% | 14,027 | 0.0% | 0.18% | -8.7% |
| Q1 2023 | $533,026 | -10.6% | 14,027 | -6.9% | 0.20% | -13.7% |
| Q4 2022 | $596,035 | +11.6% | 15,059 | -0.1% | 0.23% | +0.4% |
| Q3 2022 | $534,000 | -17.5% | 15,079 | -7.0% | 0.22% | -11.1% |
| Q2 2022 | $647,000 | -9.1% | 16,220 | 0.0% | 0.25% | +3.7% |
| Q1 2022 | $712,000 | +3.3% | 16,220 | -1.0% | 0.24% | +8.0% |
| Q4 2021 | $689,000 | +7.5% | 16,388 | -0.1% | 0.23% | -2.6% |
| Q3 2021 | $641,000 | -2.4% | 16,397 | 0.0% | 0.23% | -3.3% |
| Q2 2021 | $657,000 | +2.5% | 16,397 | -1.6% | 0.24% | -4.0% |
| Q1 2021 | $641,000 | +4.7% | 16,672 | -10.3% | 0.25% | -0.4% |
| Q4 2020 | $612,000 | +5.3% | 18,585 | -12.5% | 0.25% | -6.3% |
| Q3 2020 | $581,000 | -6.3% | 21,228 | -4.6% | 0.27% | -11.0% |
| Q2 2020 | $620,000 | -48.0% | 22,263 | -54.1% | 0.30% | -53.7% |
| Q1 2020 | $1,193,000 | -65.2% | 48,501 | -44.2% | 0.65% | -52.0% |
| Q4 2019 | $3,426,000 | +4.4% | 86,846 | +0.5% | 1.35% | -5.8% |
| Q3 2019 | $3,282,000 | +84.1% | 86,433 | +84.3% | 1.44% | +81.7% |
| Q2 2019 | $1,783,000 | +150.1% | 46,889 | +148.6% | 0.79% | +142.6% |
| Q1 2019 | $713,000 | +187.5% | 18,858 | +159.0% | 0.33% | +167.2% |
| Q4 2018 | $248,000 | +359.3% | 7,280 | +398.6% | 0.12% | +454.5% |
| Q3 2018 | $54,000 | – | 1,460 | – | 0.02% | – |
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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% |