SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,622 | -44.4% | 16,556 | -41.2% | 0.09% | -44.0% |
| Q2 2023 | $1,044,238 | -41.5% | 28,162 | -40.0% | 0.17% | -45.2% |
| Q1 2023 | $1,783,837 | +7.4% | 46,943 | +11.8% | 0.30% | +1.0% |
| Q4 2022 | $1,661,660 | +9.8% | 41,982 | -1.6% | 0.30% | +12.4% |
| Q3 2022 | $1,514,000 | +6.7% | 42,680 | +20.0% | 0.27% | +3.5% |
| Q2 2022 | $1,419,000 | +51.9% | 35,559 | +62.6% | 0.26% | +45.8% |
| Q1 2022 | $934,000 | +160.2% | 21,875 | +156.0% | 0.18% | +118.5% |
| Q4 2021 | $359,000 | +7.5% | 8,544 | 0.0% | 0.08% | -9.0% |
| Q3 2021 | $334,000 | -2.6% | 8,544 | 0.0% | 0.09% | -16.8% |
| Q2 2021 | $343,000 | +2.1% | 8,544 | 0.0% | 0.11% | -23.6% |
| Q1 2021 | $336,000 | +19.6% | 8,544 | 0.0% | 0.14% | +9.4% |
| Q4 2020 | $281,000 | -20.2% | 8,544 | -33.5% | 0.13% | -33.7% |
| Q3 2020 | $352,000 | +2.3% | 12,843 | +3.7% | 0.19% | -10.6% |
| Q2 2020 | $344,000 | +10.3% | 12,389 | -8.6% | 0.22% | +2.9% |
| Q1 2020 | $312,000 | -43.1% | 13,553 | -2.5% | 0.21% | -34.2% |
| Q4 2019 | $548,000 | +19.1% | 13,899 | +13.0% | 0.32% | +3.6% |
| Q3 2019 | $460,000 | +36.5% | 12,301 | +38.6% | 0.31% | +33.3% |
| Q2 2019 | $337,000 | -4.5% | 8,876 | -3.8% | 0.23% | -12.5% |
| Q1 2019 | $353,000 | -5.9% | 9,229 | -16.2% | 0.26% | -4.0% |
| Q4 2018 | $375,000 | – | 11,017 | – | 0.28% | – |
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% |