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 | $18,779,438 | +14.9% | 535,487 | +21.5% | 0.03% | -3.4% |
| Q2 2023 | $16,339,016 | -66.1% | 440,621 | -65.3% | 0.03% | -68.1% |
| Q1 2023 | $48,250,413 | -15.9% | 1,269,747 | -12.5% | 0.09% | -21.6% |
| Q4 2022 | $57,405,855 | +10.6% | 1,450,377 | -0.8% | 0.12% | -2.5% |
| Q3 2022 | $51,885,000 | -15.0% | 1,462,780 | -4.3% | 0.12% | -11.9% |
| Q2 2022 | $61,009,000 | -10.6% | 1,528,511 | -2.4% | 0.14% | +2.3% |
| Q1 2022 | $68,258,000 | +289.7% | 1,566,352 | +276.2% | 0.13% | +300.0% |
| Q4 2021 | $17,514,000 | +21.4% | 416,359 | +13.0% | 0.03% | +10.0% |
| Q3 2021 | $14,424,000 | -21.8% | 368,555 | -19.9% | 0.03% | -25.0% |
| Q2 2021 | $18,443,000 | +83.8% | 459,977 | +76.6% | 0.04% | +66.7% |
| Q1 2021 | $10,032,000 | +22.2% | 260,437 | +4.5% | 0.02% | +9.1% |
| Q4 2020 | $8,208,000 | -13.9% | 249,128 | -28.4% | 0.02% | -24.1% |
| Q3 2020 | $9,536,000 | +11.8% | 347,971 | +13.7% | 0.03% | 0.0% |
| Q2 2020 | $8,527,000 | +0.6% | 306,140 | -14.5% | 0.03% | -17.1% |
| Q1 2020 | $8,475,000 | – | 357,991 | – | 0.04% | – |
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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% |