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 | $580,762 | -17.5% | 17,300 | -6.6% | 0.21% | -27.9% |
| Q1 2023 | $703,950 | -4.5% | 18,525 | -0.5% | 0.29% | -17.8% |
| Q4 2022 | $737,178 | +19.5% | 18,625 | +7.0% | 0.35% | -15.9% |
| Q3 2022 | $617,000 | +29.4% | 17,403 | +45.6% | 0.42% | -14.3% |
| Q2 2022 | $477,000 | +118.8% | 11,953 | +141.5% | 0.48% | +142.0% |
| Q1 2022 | $218,000 | -45.6% | 4,950 | +395.0% | 0.20% | +506.1% |
| Q2 2021 | $401,000 | – | 1,000 | – | 0.03% | – |
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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% |