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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,674,533 | -2.8% | 45,160 | -0.4% | 0.45% | -2.6% |
| Q1 2023 | $1,722,350 | -8.4% | 45,325 | -4.6% | 0.46% | -9.3% |
| Q4 2022 | $1,879,773 | +11.0% | 47,493 | -0.5% | 0.50% | +7.9% |
| Q3 2022 | $1,693,000 | -11.5% | 47,721 | -0.5% | 0.47% | -0.6% |
| Q2 2022 | $1,914,000 | -15.3% | 47,951 | -6.8% | 0.47% | +0.2% |
| Q1 2022 | $2,260,000 | +10.2% | 51,422 | -1.9% | 0.47% | +3.1% |
| Q3 2021 | $2,051,000 | -5.5% | 52,418 | -3.1% | 0.46% | -11.5% |
| Q2 2021 | $2,170,000 | +108400.0% | 54,118 | +2.7% | 0.52% | +51400.0% |
| Q1 2021 | $2,000 | -99.1% | 52,696 | +551.7% | 0.00% | -98.3% |
| Q3 2020 | $221,000 | – | 8,086 | – | 0.06% | – |
Download | ||||||
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% |