SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,421 | -4.6% | 35,598 | +0.9% | 0.36% | -0.6% |
| Q2 2023 | $1,308,553 | -2.5% | 35,290 | -0.1% | 0.36% | -9.5% |
| Q1 2023 | $1,341,780 | +5.9% | 35,310 | +10.3% | 0.40% | +2.8% |
| Q4 2022 | $1,267,114 | +39.1% | 32,014 | +24.7% | 0.39% | +39.1% |
| Q3 2022 | $911,000 | -4.0% | 25,677 | +8.0% | 0.28% | +1.1% |
| Q2 2022 | $949,000 | +37.9% | 23,777 | +51.9% | 0.28% | +69.3% |
| Q1 2022 | $688,000 | +74.6% | 15,655 | +67.0% | 0.16% | +87.4% |
| Q4 2021 | $394,000 | +29.6% | 9,372 | +20.7% | 0.09% | +17.6% |
| Q3 2021 | $304,000 | +11.8% | 7,767 | +14.5% | 0.07% | +12.1% |
| Q2 2021 | $272,000 | – | 6,782 | – | 0.07% | – |
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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% |