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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,102,717 | +111851.0% | 27,410 | +9.1% | 0.18% | -0.5% |
| Q1 2024 | $985 | 0.0% | 25,135 | 0.0% | 0.18% | 0.0% |
| Q4 2023 | $985 | +16.7% | 25,135 | +4.5% | 0.18% | +4.5% |
| Q3 2023 | $844 | -8.3% | 24,063 | -3.0% | 0.18% | -12.0% |
| Q2 2023 | $920 | +1.4% | 24,814 | +3.9% | 0.20% | -11.5% |
| Q1 2023 | $907 | +16.1% | 23,875 | +21.0% | 0.23% | +9.7% |
| Q4 2022 | $781 | -99.9% | 19,731 | +0.9% | 0.21% | +6.2% |
| Q3 2022 | $694,000 | -7.6% | 19,558 | +3.9% | 0.19% | 0.0% |
| Q2 2022 | $751,000 | -10.2% | 18,821 | -1.1% | 0.19% | -33.8% |
| Q1 2022 | $836,000 | -5.3% | 19,025 | -9.4% | 0.29% | +42.9% |
| Q4 2021 | $883,000 | -0.3% | 20,993 | -7.3% | 0.20% | -10.5% |
| Q3 2021 | $886,000 | +2.2% | 22,641 | +4.7% | 0.23% | +0.4% |
| Q2 2021 | $867,000 | +3.0% | 21,633 | -1.1% | 0.23% | +1.8% |
| Q1 2021 | $842,000 | +12.3% | 21,867 | -3.9% | 0.22% | -1.8% |
| Q4 2020 | $750,000 | +2.5% | 22,763 | -14.8% | 0.23% | -24.0% |
| Q3 2020 | $732,000 | -35.4% | 26,702 | -34.4% | 0.30% | -43.0% |
| Q2 2020 | $1,133,000 | +5.7% | 40,697 | +1.2% | 0.53% | -32.1% |
| Q1 2020 | $1,072,000 | -31.8% | 40,224 | -0.1% | 0.78% | -15.6% |
| Q4 2019 | $1,573,000 | +22.8% | 40,255 | +14.6% | 0.92% | -25.1% |
| Q3 2019 | $1,281,000 | – | 35,126 | – | 1.23% | – |
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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% |