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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $892,889 | -6.9% | 25,460 | -1.6% | 0.03% | -2.9% |
Q2 2023 | $958,969 | +26.6% | 25,862 | +29.8% | 0.04% | +20.7% |
Q1 2023 | $757,203 | +276251.5% | 19,926 | +188.3% | 0.03% | +93.3% |
Q4 2022 | $274 | -99.8% | 6,912 | +88.4% | 0.02% | +87.5% |
Q3 2022 | $130,000 | +12.1% | 3,669 | +26.0% | 0.01% | +60.0% |
Q2 2022 | $116,000 | -45.5% | 2,911 | -40.0% | 0.01% | -16.7% |
Q1 2022 | $213,000 | +4.9% | 4,849 | +0.4% | 0.01% | +20.0% |
Q4 2021 | $203,000 | -5.6% | 4,829 | -12.0% | 0.01% | -16.7% |
Q3 2021 | $215,000 | +83.8% | 5,490 | +88.1% | 0.01% | +100.0% |
Q2 2021 | $117,000 | -48.0% | 2,919 | -50.4% | 0.00% | -50.0% |
Q1 2021 | $225,000 | – | 5,880 | – | 0.01% | – |
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% |