SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,838 | -5.4% | 81 | 0.0% | 0.00% | – |
| Q2 2023 | $3,001 | -2.4% | 81 | 0.0% | 0.00% | – |
| Q1 2023 | $3,075 | -4.0% | 81 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $3,203 | -99.1% | 81 | -99.2% | 0.00% | -99.0% |
| Q3 2022 | $374,000 | -40.5% | 10,531 | -33.2% | 0.10% | -10.8% |
| Q2 2022 | $629,000 | +16.3% | 15,759 | +27.9% | 0.11% | +30.6% |
| Q1 2022 | $541,000 | -65.5% | 12,318 | -66.9% | 0.08% | -54.8% |
| Q4 2021 | $1,566,000 | +181.7% | 37,249 | +162.0% | 0.19% | +135.0% |
| Q3 2021 | $556,000 | 0.0% | 14,218 | +2.5% | 0.08% | -13.0% |
| Q2 2021 | $556,000 | +661.6% | 13,867 | +629.8% | 0.09% | +475.0% |
| Q1 2021 | $73,000 | – | 1,900 | – | 0.02% | – |
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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% |