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 | $3,174 | -16.2% | 90,502 | -11.4% | 0.97% | -10.0% |
| Q2 2023 | $3,787 | -5.0% | 102,117 | -2.7% | 1.08% | -7.0% |
| Q1 2023 | $3,988 | -3.5% | 104,929 | +0.5% | 1.16% | -7.2% |
| Q4 2022 | $4,133 | -99.8% | 104,437 | +40.6% | 1.25% | +45.6% |
| Q3 2022 | $2,635,000 | -9.0% | 74,297 | +2.4% | 0.86% | -0.5% |
| Q2 2022 | $2,895,000 | -10.3% | 72,566 | -1.2% | 0.86% | +1.5% |
| Q1 2022 | $3,228,000 | +14.1% | 73,453 | +9.2% | 0.85% | +16.1% |
| Q4 2021 | $2,830,000 | +5.6% | 67,284 | -1.7% | 0.73% | -3.4% |
| Q3 2021 | $2,679,000 | +11.1% | 68,475 | +13.8% | 0.76% | +9.1% |
| Q2 2021 | $2,411,000 | +26.5% | 60,146 | +21.5% | 0.70% | +3.1% |
| Q1 2021 | $1,906,000 | +26.4% | 49,523 | +8.2% | 0.68% | +12.9% |
| Q4 2020 | $1,508,000 | +19.8% | 45,751 | -0.4% | 0.60% | +7.9% |
| Q3 2020 | $1,259,000 | +17.9% | 45,952 | +19.9% | 0.55% | +7.8% |
| Q2 2020 | $1,068,000 | +22.6% | 38,335 | +8.3% | 0.51% | +6.0% |
| Q1 2020 | $871,000 | -30.4% | 35,404 | +11.7% | 0.48% | -17.1% |
| Q4 2019 | $1,251,000 | +19.7% | 31,697 | +15.2% | 0.58% | +7.7% |
| Q3 2019 | $1,045,000 | +46.6% | 27,522 | +46.8% | 0.54% | +39.2% |
| Q2 2019 | $713,000 | +305.1% | 18,744 | +303.1% | 0.39% | +286.1% |
| Q1 2019 | $176,000 | – | 4,650 | – | 0.10% | – |
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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% |