SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,317,204 | -0.6% | 82,456 | +0.6% | 1.54% | -1.2% |
| Q1 2024 | $3,335,607 | +7.5% | 81,936 | +3.5% | 1.56% | -4.2% |
| Q4 2023 | $3,102,346 | +14.3% | 79,162 | +2.3% | 1.63% | -2.2% |
| Q3 2023 | $2,713,313 | -4.0% | 77,368 | +1.5% | 1.67% | -1.8% |
| Q2 2023 | $2,825,396 | +3.4% | 76,197 | +5.9% | 1.70% | -2.9% |
| Q1 2023 | $2,733,117 | -1.8% | 71,924 | +2.2% | 1.75% | -8.2% |
| Q4 2022 | $2,784,228 | +21.5% | 70,344 | +8.9% | 1.90% | +6.4% |
| Q3 2022 | $2,291,000 | -5.8% | 64,586 | +6.0% | 1.79% | +2.3% |
| Q2 2022 | $2,431,000 | +3.3% | 60,912 | +13.7% | 1.75% | +17.1% |
| Q1 2022 | $2,354,000 | +6.8% | 53,561 | +2.1% | 1.50% | +10.2% |
| Q4 2021 | $2,205,000 | +11.2% | 52,445 | +9.3% | 1.36% | +4.7% |
| Q3 2021 | $1,983,000 | – | 47,987 | – | 1.30% | – |
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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% |