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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $351,000 | -12.7% | 8,749 | -10.3% | 0.12% | -10.7% |
| Q1 2021 | $402,000 | -44.6% | 9,753 | -55.7% | 0.13% | +773.3% |
| Q4 2020 | $725,000 | +49.5% | 21,997 | +24.3% | 0.02% | -21.1% |
| Q3 2020 | $485,000 | +57.0% | 17,699 | +59.5% | 0.02% | +46.2% |
| Q2 2020 | $309,000 | -68.9% | 11,095 | -55.9% | 0.01% | -62.9% |
| Q4 2019 | $993,000 | -72.6% | 25,154 | -73.6% | 0.04% | -75.0% |
| Q3 2019 | $3,623,000 | +15.2% | 95,405 | +15.3% | 0.14% | +6.1% |
| Q2 2019 | $3,146,000 | +24.6% | 82,713 | +24.0% | 0.13% | +18.9% |
| Q1 2019 | $2,524,000 | +17.5% | 66,708 | +16.5% | 0.11% | +18.1% |
| Q4 2018 | $2,148,000 | +0.4% | 57,269 | +0.4% | 0.09% | 0.0% |
| Q3 2018 | $2,140,000 | +66.0% | 57,037 | +65.0% | 0.09% | +51.6% |
| Q2 2018 | $1,289,000 | +322.6% | 34,558 | +305.0% | 0.06% | +244.4% |
| Q1 2018 | $305,000 | – | 8,532 | – | 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% |