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 | $2,054,295 | -47.2% | 58,577 | -44.2% | 0.01% | -40.0% |
Q2 2023 | $3,889,247 | -10.1% | 104,888 | -7.9% | 0.01% | -9.1% |
Q1 2023 | $4,326,115 | +46387.4% | 113,845 | -51.6% | 0.01% | -56.0% |
Q4 2022 | $9,306 | -99.8% | 235,111 | +37.7% | 0.02% | +38.9% |
Q3 2022 | $6,056,000 | +191.2% | 170,724 | +227.6% | 0.02% | +200.0% |
Q2 2022 | $2,080,000 | -8.8% | 52,110 | +0.4% | 0.01% | 0.0% |
Q1 2022 | $2,280,000 | +4.6% | 51,881 | +0.1% | 0.01% | +20.0% |
Q4 2021 | $2,180,000 | +10.5% | 51,846 | +2.8% | 0.01% | 0.0% |
Q3 2021 | $1,973,000 | -14.7% | 50,427 | -12.6% | 0.01% | -16.7% |
Q2 2021 | $2,313,000 | -1.2% | 57,701 | -5.1% | 0.01% | -14.3% |
Q1 2021 | $2,340,000 | +5.2% | 60,780 | -10.0% | 0.01% | 0.0% |
Q4 2020 | $2,224,000 | +16.7% | 67,507 | -2.9% | 0.01% | 0.0% |
Q3 2020 | $1,906,000 | -11.3% | 69,554 | -9.9% | 0.01% | -12.5% |
Q2 2020 | $2,150,000 | +22.0% | 77,201 | +7.8% | 0.01% | 0.0% |
Q1 2020 | $1,763,000 | +256.2% | 71,648 | +471.4% | 0.01% | +300.0% |
Q4 2019 | $495,000 | – | 12,538 | – | 0.00% | – |
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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% |