SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,865 | -21.7% | 19,529 | -17.2% | 0.09% | -19.6% |
| Q2 2023 | $874,831 | -11.0% | 23,593 | -8.8% | 0.11% | -24.6% |
| Q1 2023 | $982,723 | -10.6% | 25,861 | -6.9% | 0.14% | -8.4% |
| Q4 2022 | $1,099,548 | +3.0% | 27,780 | -7.8% | 0.16% | -18.8% |
| Q3 2022 | $1,068,000 | -7.0% | 30,126 | +4.6% | 0.19% | -4.0% |
| Q2 2022 | $1,149,000 | -10.1% | 28,795 | -1.0% | 0.20% | +19.9% |
| Q1 2022 | $1,278,000 | +14.9% | 29,081 | +9.9% | 0.17% | +25.8% |
| Q4 2021 | $1,112,000 | – | 26,459 | – | 0.13% | – |
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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% |