SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,095 | -31.9% | 31,216 | -28.0% | 0.06% | -31.5% |
| Q2 2023 | $1,607 | +4.1% | 43,335 | +6.7% | 0.09% | +1.1% |
| Q1 2023 | $1,543 | +25.7% | 40,604 | +30.9% | 0.09% | +17.3% |
| Q4 2022 | $1,228 | -99.9% | 31,019 | -27.4% | 0.08% | -27.9% |
| Q3 2022 | $1,516,000 | +27.5% | 42,728 | +43.5% | 0.10% | +25.3% |
| Q2 2022 | $1,189,000 | +2.5% | 29,784 | +12.9% | 0.08% | +13.7% |
| Q1 2022 | $1,160,000 | +190.7% | 26,392 | +178.0% | 0.07% | +204.2% |
| Q4 2021 | $399,000 | +50.0% | 9,494 | +39.8% | 0.02% | +41.2% |
| Q3 2021 | $266,000 | +20.9% | 6,792 | +23.9% | 0.02% | +13.3% |
| Q2 2021 | $220,000 | +93.0% | 5,483 | +84.7% | 0.02% | +87.5% |
| Q1 2021 | $114,000 | +8.6% | 2,968 | -6.8% | 0.01% | -11.1% |
| Q4 2020 | $105,000 | +320.0% | 3,183 | +243.7% | 0.01% | +350.0% |
| Q3 2020 | $25,000 | -3.8% | 926 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $26,000 | +13.0% | 926 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | +187.5% | 926 | +330.7% | 0.00% | +200.0% |
| Q4 2019 | $8,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | – | 215 | – | 0.00% | – |
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% |