SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,821 | -81.5% | 3,160 | -81.7% | 0.01% | -61.5% |
| Q2 2023 | $597,620 | +57.2% | 17,270 | +46.0% | 0.01% | -23.5% |
| Q1 2023 | $380,119 | +51129.0% | 11,831 | -48.4% | 0.02% | -15.0% |
| Q4 2022 | $742 | -99.9% | 22,948 | -1.8% | 0.02% | 0.0% |
| Q3 2022 | $755,000 | +36.5% | 23,369 | +36.4% | 0.02% | +17.6% |
| Q2 2022 | $553,000 | -20.8% | 17,130 | -20.5% | 0.02% | +88.9% |
| Q1 2022 | $698,000 | +277.3% | 21,542 | +388.9% | 0.01% | +125.0% |
| Q4 2021 | $185,000 | +16.4% | 4,406 | +8.9% | 0.00% | +33.3% |
| Q3 2021 | $159,000 | -0.6% | 4,046 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $160,000 | +233.3% | 3,996 | +226.2% | 0.00% | +200.0% |
| Q1 2021 | $48,000 | +23.1% | 1,225 | +4.3% | 0.00% | -50.0% |
| Q4 2020 | $39,000 | +680.0% | 1,175 | +487.5% | 0.00% | – |
| Q3 2020 | $5,000 | -96.6% | 200 | -96.2% | 0.00% | -100.0% |
| Q2 2020 | $148,000 | -67.3% | 5,310 | -69.8% | 0.01% | -73.9% |
| Q1 2020 | $453,000 | -84.5% | 17,597 | -76.3% | 0.05% | -79.1% |
| Q4 2019 | $2,929,000 | +7.8% | 74,317 | +3.9% | 0.22% | +20.9% |
| Q3 2019 | $2,718,000 | +20807.7% | 71,533 | +20338.0% | 0.18% | +9000.0% |
| Q1 2019 | $13,000 | -98.4% | 350 | -98.6% | 0.00% | -96.0% |
| Q4 2018 | $821,000 | -0.5% | 24,208 | +10.0% | 0.05% | +47.1% |
| Q3 2018 | $825,000 | +42.7% | 22,004 | +41.9% | 0.03% | +41.7% |
| Q2 2018 | $578,000 | +158.0% | 15,503 | +159.0% | 0.02% | +140.0% |
| Q1 2018 | $224,000 | 0.0% | 5,986 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $224,000 | +1078.9% | 5,986 | +1033.7% | 0.01% | +900.0% |
| Q3 2017 | $19,000 | +5.6% | 528 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 523 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | 0.0% | 518 | +1.0% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | +5.9% | 513 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | 0.0% | 505 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +30.8% | 500 | +42.9% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | – | 350 | – | 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% |