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 | $752,382 | -28.8% | 21,454 | -24.7% | 0.02% | -30.4% |
| Q2 2023 | $1,057,051 | +8.4% | 28,507 | +11.1% | 0.02% | 0.0% |
| Q1 2023 | $975,218 | +30.3% | 25,664 | +35.7% | 0.02% | +4.5% |
| Q4 2022 | $748,457 | +112.6% | 18,910 | +90.4% | 0.02% | +69.2% |
| Q3 2022 | $352,000 | +15.4% | 9,931 | +29.9% | 0.01% | 0.0% |
| Q2 2022 | $305,000 | -13.1% | 7,645 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $351,000 | +6.7% | 7,984 | +1.9% | 0.01% | +8.3% |
| Q4 2021 | $329,000 | +8.2% | 7,832 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $304,000 | -1.6% | 7,761 | +0.8% | 0.01% | -7.7% |
| Q2 2021 | $309,000 | +8.8% | 7,696 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $284,000 | +37.2% | 7,381 | +17.6% | 0.01% | +18.2% |
| Q4 2020 | $207,000 | -11.5% | 6,278 | +6.0% | 0.01% | -38.9% |
| Q4 2019 | $234,000 | +4.0% | 5,920 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $225,000 | -8.5% | 5,920 | -6.3% | 0.02% | -44.4% |
| Q1 2019 | $246,000 | – | 6,320 | – | 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% |