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 | $982,345 | -4.8% | 28,011 | +0.7% | 0.19% | -5.8% |
| Q2 2023 | $1,031,630 | -22.5% | 27,822 | -20.6% | 0.21% | -28.7% |
| Q1 2023 | $1,331,940 | -2.9% | 35,051 | +1.2% | 0.29% | -8.8% |
| Q4 2022 | $1,371,091 | +17.9% | 34,641 | +5.6% | 0.32% | +6.0% |
| Q3 2022 | $1,163,000 | +1.0% | 32,801 | +13.7% | 0.30% | +2.0% |
| Q2 2022 | $1,152,000 | +9.4% | 28,856 | +20.5% | 0.29% | +14.9% |
| Q1 2022 | $1,053,000 | -44.3% | 23,956 | -46.7% | 0.26% | -35.3% |
| Q4 2021 | $1,891,000 | +7.4% | 44,962 | -0.1% | 0.39% | -5.7% |
| Q3 2021 | $1,761,000 | -2.2% | 45,016 | +0.2% | 0.42% | -32.4% |
| Q2 2021 | $1,801,000 | +3.7% | 44,934 | -0.4% | 0.62% | -2.7% |
| Q1 2021 | $1,737,000 | +37.3% | 45,113 | +17.4% | 0.64% | +9.1% |
| Q4 2020 | $1,265,000 | – | 38,414 | – | 0.58% | – |
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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% |