SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 147 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,225 | -4.3% | 10,557 | +1.2% | 0.08% | -7.6% |
| Q2 2023 | $386,731 | -1.2% | 10,430 | +1.3% | 0.09% | -3.2% |
| Q1 2023 | $391,296 | -3.0% | 10,297 | +1.1% | 0.10% | -10.4% |
| Q4 2022 | $403,311 | +13.0% | 10,190 | +1.3% | 0.11% | -8.6% |
| Q3 2022 | $357,000 | -10.1% | 10,061 | +1.1% | 0.12% | -14.1% |
| Q2 2022 | $397,000 | -8.3% | 9,954 | +1.0% | 0.14% | +5.5% |
| Q1 2022 | $433,000 | +6.1% | 9,853 | +1.5% | 0.13% | +4.9% |
| Q4 2021 | $408,000 | +7.7% | 9,706 | +0.3% | 0.12% | -14.1% |
| Q3 2021 | $379,000 | -1.3% | 9,676 | +1.0% | 0.14% | -5.3% |
| Q2 2021 | $384,000 | +5.2% | 9,581 | +1.0% | 0.15% | -8.5% |
| Q1 2021 | $365,000 | +18.9% | 9,487 | +1.7% | 0.16% | +1.2% |
| Q4 2020 | $307,000 | +22.3% | 9,331 | +1.9% | 0.16% | 0.0% |
| Q3 2020 | $251,000 | -0.8% | 9,161 | +1.0% | 0.16% | -10.0% |
| Q2 2020 | $253,000 | -8.7% | 9,073 | -19.4% | 0.18% | -26.5% |
| Q1 2020 | $277,000 | -36.6% | 11,254 | +1.6% | 0.24% | -8.9% |
| Q4 2019 | $437,000 | +3.8% | 11,080 | 0.0% | 0.27% | -3.6% |
| Q3 2019 | $421,000 | 0.0% | 11,080 | 0.0% | 0.28% | -3.1% |
| Q2 2019 | $421,000 | +0.5% | 11,080 | 0.0% | 0.29% | -3.0% |
| Q1 2019 | $419,000 | +11.1% | 11,080 | 0.0% | 0.30% | +2.4% |
| Q4 2018 | $377,000 | – | 11,080 | – | 0.29% | – |
Download | ||||||
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% |