SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 417 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $496,075 | -1.2% | 12,331 | +0.0% | 0.12% | -4.6% |
| Q1 2024 | $501,889 | +3.9% | 12,328 | +0.0% | 0.13% | +5.6% |
| Q4 2023 | $483,071 | +11.8% | 12,326 | +0.0% | 0.12% | -14.5% |
| Q3 2023 | $432,185 | +7.9% | 12,324 | +14.0% | 0.14% | +12.4% |
| Q2 2023 | $400,723 | -22.0% | 10,807 | -20.1% | 0.13% | -26.3% |
| Q1 2023 | $513,709 | -3.9% | 13,519 | +0.1% | 0.18% | -8.4% |
| Q4 2022 | $534,348 | +11.8% | 13,500 | +0.2% | 0.19% | +5.5% |
| Q3 2022 | $478,000 | -11.0% | 13,479 | +0.1% | 0.18% | +1.1% |
| Q2 2022 | $537,000 | -9.1% | 13,460 | +0.1% | 0.18% | +13.3% |
| Q1 2022 | $591,000 | +4.8% | 13,444 | +0.2% | 0.16% | +41.1% |
| Q4 2021 | $564,000 | +2.7% | 13,419 | -4.4% | 0.11% | +9.8% |
| Q3 2021 | $549,000 | -2.3% | 14,037 | +0.1% | 0.10% | +13.3% |
| Q2 2021 | $562,000 | +4.3% | 14,016 | +0.2% | 0.09% | +12.5% |
| Q1 2021 | $539,000 | -17.2% | 13,994 | -29.2% | 0.08% | -59.8% |
| Q4 2020 | $651,000 | +20.3% | 19,777 | +0.2% | 0.20% | -6.6% |
| Q3 2020 | $541,000 | -1.5% | 19,738 | +0.1% | 0.21% | -26.0% |
| Q2 2020 | $549,000 | +25.1% | 19,717 | +10.4% | 0.29% | +22.0% |
| Q1 2020 | $439,000 | -54.9% | 17,861 | -27.6% | 0.24% | -47.1% |
| Q4 2019 | $974,000 | – | 24,671 | – | 0.45% | – |
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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% |