SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 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 | $393,329 | -20.6% | 11,457 | -14.2% | 0.14% | -18.8% |
| Q2 2023 | $495,139 | -5.4% | 13,353 | -3.4% | 0.18% | -5.4% |
| Q1 2023 | $523,361 | -8.5% | 13,827 | -4.3% | 0.19% | -15.5% |
| Q4 2022 | $571,782 | +12.3% | 14,446 | +0.6% | 0.22% | +1.9% |
| Q3 2022 | $509,000 | +76.7% | 14,363 | +98.8% | 0.22% | +86.2% |
| Q2 2022 | $288,000 | -10.0% | 7,225 | -0.2% | 0.12% | 0.0% |
| Q1 2022 | $320,000 | +13.1% | 7,237 | +7.5% | 0.12% | +13.7% |
| Q4 2021 | $283,000 | +0.7% | 6,732 | -4.8% | 0.10% | -9.7% |
| Q3 2021 | $281,000 | +2.2% | 7,071 | +4.1% | 0.11% | -3.4% |
| Q2 2021 | $275,000 | +23.9% | 6,794 | +19.3% | 0.12% | +0.9% |
| Q1 2021 | $222,000 | +7.2% | 5,693 | -23.4% | 0.12% | -28.8% |
| Q2 2020 | $207,000 | -7.6% | 7,434 | +31.0% | 0.16% | -4.7% |
| Q4 2019 | $224,000 | – | 5,674 | – | 0.17% | – |
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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% |
| Piedmont Capital Management, 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% |