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 2021 | $461,000 | +0.4% | 11,442 | 0.0% | 0.11% | -22.0% |
| Q2 2021 | $459,000 | +5.8% | 11,442 | +1.4% | 0.14% | -4.1% |
| Q1 2021 | $434,000 | +22.6% | 11,283 | +10.3% | 0.15% | +20.5% |
| Q4 2020 | $354,000 | +33.6% | 10,227 | +5.6% | 0.12% | -10.9% |
| Q3 2020 | $265,000 | -2.9% | 9,682 | -1.3% | 0.14% | -27.9% |
| Q2 2020 | $273,000 | +5.0% | 9,810 | -7.4% | 0.19% | -10.8% |
| Q1 2020 | $260,000 | -39.8% | 10,589 | -3.2% | 0.21% | -14.1% |
| Q4 2019 | $432,000 | +5.1% | 10,943 | +1.2% | 0.25% | -7.5% |
| Q3 2019 | $411,000 | – | 10,815 | – | 0.27% | – |
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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% |