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 | $116,327 | -5.4% | 3,317 | 0.0% | 0.10% | +22.0% |
| Q2 2023 | $122,994 | -2.4% | 3,317 | 0.0% | 0.08% | -13.7% |
| Q1 2023 | $126,046 | -4.0% | 3,317 | 0.0% | 0.10% | -2.1% |
| Q4 2022 | $131,287 | +9.4% | 3,317 | -1.8% | 0.10% | +3.2% |
| Q3 2022 | $120,000 | -10.4% | 3,377 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $134,000 | -8.8% | 3,377 | 0.0% | 0.09% | -4.1% |
| Q1 2022 | $147,000 | +3.5% | 3,377 | 0.0% | 0.10% | +19.5% |
| Q4 2021 | $142,000 | +7.6% | 3,377 | 0.0% | 0.08% | -5.7% |
| Q3 2021 | $132,000 | +41.9% | 3,377 | +45.3% | 0.09% | +47.5% |
| Q2 2021 | $93,000 | +4.5% | 2,324 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $89,000 | +15.6% | 2,324 | 0.0% | 0.06% | +3.3% |
| Q4 2020 | $77,000 | -18.9% | 2,324 | -30.0% | 0.06% | -31.8% |
| Q3 2020 | $95,000 | +1.1% | 3,320 | 0.0% | 0.09% | -11.1% |
| Q2 2020 | $94,000 | – | 3,320 | – | 0.10% | – |
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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% |