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 2022 | $307,000 | +15.0% | 131,171 | +2059.9% | 0.07% | -35.5% |
| Q1 2022 | $267,000 | +3.9% | 6,073 | -0.6% | 0.11% | -0.9% |
| Q4 2021 | $257,000 | -0.4% | 6,108 | -7.5% | 0.11% | +5.7% |
| Q3 2021 | $258,000 | -6.2% | 6,605 | -7.5% | 0.10% | -7.9% |
| Q1 2021 | $275,000 | +18.0% | 7,142 | +1.0% | 0.11% | +15.2% |
| Q4 2020 | $233,000 | +7.9% | 7,069 | -10.3% | 0.10% | +7.6% |
| Q3 2020 | $216,000 | -96.1% | 7,882 | -96.0% | 0.09% | -96.4% |
| Q2 2020 | $5,547,000 | -29.2% | 199,188 | -37.5% | 2.55% | -7.5% |
| Q1 2020 | $7,837,000 | +29.9% | 318,565 | +108.3% | 2.76% | +29.2% |
| Q4 2019 | $6,035,000 | – | 152,928 | – | 2.14% | – |
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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% |