SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,104 | -5.0% | 13,433 | +0.5% | 0.03% | -6.5% |
| Q2 2023 | $495,728 | -5.4% | 13,369 | -3.1% | 0.03% | -11.4% |
| Q1 2023 | $524,255 | -3.6% | 13,796 | +0.4% | 0.04% | -7.9% |
| Q4 2022 | $543,873 | +16.5% | 13,741 | +4.3% | 0.04% | -2.6% |
| Q3 2022 | $467,000 | +44.1% | 13,172 | +62.3% | 0.04% | +39.3% |
| Q2 2022 | $324,000 | -9.2% | 8,115 | 0.0% | 0.03% | -9.7% |
| Q1 2022 | $357,000 | +4.7% | 8,115 | +0.0% | 0.03% | 0.0% |
| Q4 2021 | $341,000 | +7.6% | 8,114 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $317,000 | +5.7% | 8,114 | +8.5% | 0.03% | -3.0% |
| Q2 2021 | $300,000 | +244.8% | 7,478 | +232.2% | 0.03% | +175.0% |
| Q1 2021 | $87,000 | – | 2,251 | – | 0.01% | – |
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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% |