SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $983,000 | -34.8% | 29,828 | -45.8% | 0.18% | -45.5% |
| Q3 2020 | $1,508,000 | -27.9% | 55,022 | -26.7% | 0.33% | -34.1% |
| Q2 2020 | $2,092,000 | -14.2% | 75,102 | -24.3% | 0.50% | -35.0% |
| Q1 2020 | $2,439,000 | -30.1% | 99,165 | +12.1% | 0.77% | +9.1% |
| Q4 2019 | $3,490,000 | -3.1% | 88,437 | -6.7% | 0.71% | -7.7% |
| Q3 2019 | $3,602,000 | -75.6% | 94,829 | -75.6% | 0.77% | -77.8% |
| Q2 2019 | $14,782,000 | +15.0% | 388,579 | +14.4% | 3.46% | +36.7% |
| Q1 2019 | $12,857,000 | +326.0% | 339,784 | +283.5% | 2.53% | +289.5% |
| Q4 2018 | $3,018,000 | -4.8% | 88,593 | +4.8% | 0.65% | -14.8% |
| Q3 2018 | $3,171,000 | +10.8% | 84,514 | +10.1% | 0.76% | -8.2% |
| Q2 2018 | $2,862,000 | +2.0% | 76,760 | -2.2% | 0.83% | +11.4% |
| Q1 2018 | $2,806,000 | -26.7% | 78,472 | -23.3% | 0.74% | -23.4% |
| Q4 2017 | $3,830,000 | – | 102,280 | – | 0.97% | – |
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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% |