SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 238 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,239 | -26.3% | 976 | -22.1% | 0.02% | -26.1% |
| Q2 2023 | $46,462 | -87.3% | 1,253 | -87.0% | 0.02% | -88.2% |
| Q1 2023 | $366,734 | +2.6% | 9,651 | +6.9% | 0.20% | -5.3% |
| Q4 2022 | $357,448 | +32.9% | 9,031 | +19.0% | 0.21% | +30.4% |
| Q3 2022 | $269,000 | -30.3% | 7,586 | -21.6% | 0.16% | -34.2% |
| Q2 2022 | $386,000 | -12.9% | 9,680 | -4.0% | 0.24% | +10.1% |
| Q1 2022 | $443,000 | +16.6% | 10,082 | +11.4% | 0.22% | +21.8% |
| Q4 2021 | $380,000 | +3.0% | 9,047 | -4.1% | 0.18% | -22.5% |
| Q3 2021 | $369,000 | +7.0% | 9,437 | +9.7% | 0.23% | +9.5% |
| Q2 2021 | $345,000 | +72.5% | 8,604 | +65.5% | 0.21% | +43.5% |
| Q1 2021 | $200,000 | +17.0% | 5,200 | 0.0% | 0.15% | +4.3% |
| Q4 2020 | $171,000 | +24.8% | 5,200 | +4.0% | 0.14% | +4.4% |
| Q3 2020 | $137,000 | – | 5,000 | – | 0.14% | – |
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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% |