SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $209,759 | -1.2% | 5,214 | 0.0% | 0.01% | -6.7% |
| Q1 2024 | $212,262 | +3.9% | 5,214 | 0.0% | 0.02% | -6.2% |
| Q4 2023 | $204,337 | -0.3% | 5,214 | -5.6% | 0.02% | -20.0% |
| Q2 2023 | $204,867 | -0.5% | 5,525 | +2.0% | 0.02% | -9.1% |
| Q1 2023 | $205,922 | -2.4% | 5,419 | +1.7% | 0.02% | -12.0% |
| Q4 2022 | $210,964 | +3.4% | 5,330 | +4.5% | 0.02% | -3.8% |
| Q2 2022 | $204,000 | -67.9% | 5,101 | -69.1% | 0.03% | -73.2% |
| Q1 2021 | $636,000 | +16.7% | 16,531 | 0.0% | 0.10% | +2.1% |
| Q4 2020 | $545,000 | +20.3% | 16,531 | 0.0% | 0.10% | +9.2% |
| Q3 2020 | $453,000 | -1.5% | 16,531 | 0.0% | 0.09% | -17.1% |
| Q2 2020 | $460,000 | +13.3% | 16,531 | 0.0% | 0.10% | -7.1% |
| Q1 2020 | $406,000 | – | 16,531 | – | 0.11% | – |
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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% |