SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 188 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 2023 | $440,024 | -9.2% | 12,547 | -4.0% | 0.19% | -5.8% |
Q2 2023 | $484,784 | -3.1% | 13,074 | -0.7% | 0.21% | +17.7% |
Q1 2023 | $500,422 | -6.3% | 13,169 | -2.4% | 0.18% | -5.9% |
Q4 2022 | $534,013 | +7.9% | 13,492 | -3.3% | 0.19% | -11.0% |
Q3 2022 | $495,000 | +123.0% | 13,958 | +151.3% | 0.21% | +101.0% |
Q2 2022 | $222,000 | -9.0% | 5,554 | 0.0% | 0.10% | +10.6% |
Q1 2022 | $244,000 | -26.3% | 5,554 | -29.4% | 0.09% | -18.3% |
Q4 2021 | $331,000 | +10.0% | 7,862 | +2.1% | 0.12% | +5.5% |
Q3 2021 | $301,000 | -2.9% | 7,698 | -0.4% | 0.11% | -2.7% |
Q2 2021 | $310,000 | +4.4% | 7,730 | +0.1% | 0.11% | -6.7% |
Q1 2021 | $297,000 | +15.6% | 7,722 | -1.1% | 0.12% | +8.1% |
Q4 2020 | $257,000 | +26.0% | 7,809 | +4.7% | 0.11% | +14.4% |
Q3 2020 | $204,000 | -2.9% | 7,455 | -1.1% | 0.10% | -9.3% |
Q2 2020 | $210,000 | -16.7% | 7,535 | -26.4% | 0.11% | -28.7% |
Q1 2020 | $252,000 | -37.6% | 10,238 | 0.0% | 0.15% | -15.7% |
Q4 2019 | $404,000 | 0.0% | 10,238 | -3.7% | 0.18% | +1.1% |
Q3 2019 | $404,000 | -2.9% | 10,628 | -2.7% | 0.18% | -5.9% |
Q2 2019 | $416,000 | +101.0% | 10,928 | +100.1% | 0.19% | +96.8% |
Q1 2019 | $207,000 | – | 5,461 | – | 0.10% | – |
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% |
Piedmont Capital Management, 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% |