SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $985,635 | -1.2% | 24,500 | 0.0% | 0.11% | -2.7% |
| Q1 2024 | $997,395 | +3.9% | 24,500 | 0.0% | 0.11% | -5.8% |
| Q4 2023 | $960,155 | +9.5% | 24,500 | -2.0% | 0.12% | -2.4% |
| Q3 2023 | $876,750 | -9.1% | 25,000 | -3.8% | 0.12% | -9.6% |
| Q2 2023 | $964,080 | -2.4% | 26,000 | 0.0% | 0.14% | -11.7% |
| Q1 2023 | $988,000 | +95915.5% | 26,000 | 0.0% | 0.15% | -21.8% |
| Q4 2022 | $1,029 | +11.2% | 26,000 | -0.3% | 0.20% | -1.5% |
| Q3 2022 | $925 | – | 26,075 | – | 0.20% | – |
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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% |