SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 243 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,884 | +73.6% | 8,551 | +95.9% | 0.07% | +63.4% |
| Q2 2023 | $172,728 | 0.0% | 4,364 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $172,728 | +0.0% | 4,364 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $172,727 | +6.0% | 4,364 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $163,000 | -12.4% | 4,364 | -6.2% | 0.04% | -10.6% |
| Q2 2022 | $186,000 | -19.5% | 4,650 | -11.4% | 0.05% | -11.3% |
| Q1 2022 | $231,000 | -68.0% | 5,246 | -69.5% | 0.05% | -69.4% |
| Q4 2021 | $722,000 | +50.7% | 17,174 | +40.3% | 0.17% | +37.3% |
| Q3 2021 | $479,000 | -2.4% | 12,238 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $491,000 | -20.4% | 12,238 | -23.6% | 0.13% | -27.5% |
| Q1 2021 | $617,000 | +7.7% | 16,016 | -8.0% | 0.18% | -2.2% |
| Q4 2020 | $573,000 | -29.3% | 17,406 | -41.2% | 0.18% | +15.2% |
| Q3 2020 | $811,000 | -7.4% | 29,593 | -5.9% | 0.16% | -52.3% |
| Q2 2020 | $876,000 | -13.2% | 31,450 | -23.3% | 0.33% | -32.2% |
| Q1 2020 | $1,009,000 | +36.0% | 41,002 | +118.0% | 0.49% | +62.7% |
| Q4 2019 | $742,000 | +39.2% | 18,809 | +34.1% | 0.30% | +64.8% |
| Q3 2019 | $533,000 | +1200.0% | 14,028 | +1176.4% | 0.18% | +1037.5% |
| Q2 2019 | $41,000 | +57.7% | 1,099 | +58.4% | 0.02% | +45.5% |
| Q1 2019 | $26,000 | -31.6% | 694 | -38.0% | 0.01% | -42.1% |
| Q4 2018 | $38,000 | – | 1,120 | – | 0.02% | – |
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% |