SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 189 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,464 | -4.2% | 5,745 | +1.3% | 0.02% | -4.8% |
| Q2 2023 | $210,253 | -2.0% | 5,670 | +0.4% | 0.02% | -16.0% |
| Q1 2023 | $214,526 | -2.1% | 5,645 | +2.0% | 0.02% | -3.8% |
| Q4 2022 | $219,113 | +66.0% | 5,536 | +48.8% | 0.03% | +52.9% |
| Q3 2022 | $132,000 | -21.4% | 3,720 | -11.8% | 0.02% | -15.0% |
| Q2 2022 | $168,000 | -9.2% | 4,218 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $185,000 | +4.5% | 4,218 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $177,000 | +101.1% | 4,218 | +88.5% | 0.02% | +90.9% |
| Q3 2021 | $88,000 | -2.2% | 2,238 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $90,000 | +4.7% | 2,238 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $86,000 | +16.2% | 2,238 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $74,000 | +21.3% | 2,238 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | -1.6% | 2,238 | 0.0% | 0.01% | -15.4% |
| Q2 2020 | $62,000 | +12.7% | 2,238 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $55,000 | -93.7% | 2,238 | -89.9% | 0.01% | -94.5% |
| Q4 2019 | $877,000 | +13.2% | 22,233 | +8.9% | 0.24% | +8.8% |
| Q3 2019 | $775,000 | +8.8% | 20,415 | +8.4% | 0.22% | 0.0% |
| Q2 2019 | $712,000 | +9.5% | 18,832 | +9.6% | 0.22% | -10.7% |
| Q1 2019 | $650,000 | +23.8% | 17,186 | +11.5% | 0.24% | +8.0% |
| Q4 2018 | $525,000 | +11.0% | 15,409 | +22.2% | 0.22% | +0.9% |
| Q3 2018 | $473,000 | +10.8% | 12,607 | +10.2% | 0.22% | +3.7% |
| Q2 2018 | $427,000 | +16.3% | 11,441 | +11.4% | 0.21% | +4.4% |
| Q1 2018 | $367,000 | +3.1% | 10,271 | +8.1% | 0.20% | -1.9% |
| Q4 2017 | $356,000 | – | 9,505 | – | 0.21% | – |
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% |