SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,799 | -11.7% | 7,437 | -6.6% | 0.02% | -5.6% |
| Q2 2023 | $295,305 | +11.1% | 7,964 | +13.8% | 0.02% | +5.9% |
| Q1 2023 | $265,848 | +7.3% | 6,996 | +11.7% | 0.02% | -5.6% |
| Q4 2022 | $247,810 | -58.3% | 6,261 | -53.7% | 0.02% | -61.7% |
| Q1 2022 | $594,000 | +25.3% | 13,515 | +20.0% | 0.05% | +30.6% |
| Q4 2021 | $474,000 | +0.9% | 11,265 | -6.3% | 0.04% | -26.5% |
| Q3 2021 | $470,000 | -4.5% | 12,019 | -2.1% | 0.05% | +44.1% |
| Q2 2021 | $492,000 | -24.2% | 12,274 | -27.2% | 0.03% | -32.0% |
| Q1 2021 | $649,000 | +21.3% | 16,869 | +3.8% | 0.05% | +16.3% |
| Q4 2020 | $535,000 | +20.8% | 16,255 | +0.5% | 0.04% | +26.5% |
| Q3 2020 | $443,000 | -0.4% | 16,172 | +1.5% | 0.03% | 0.0% |
| Q2 2020 | $445,000 | -23.5% | 15,930 | +2.4% | 0.03% | -24.4% |
| Q4 2017 | $582,000 | – | 15,550 | – | 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% |