SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 407 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,011,643 | -12.4% | 50,004 | -11.3% | 3.26% | -11.6% |
| Q1 2024 | $2,295,374 | -28.3% | 56,384 | -31.0% | 3.69% | -30.3% |
| Q4 2023 | $3,201,631 | +8.4% | 81,695 | -3.0% | 5.30% | -1.6% |
| Q3 2023 | $2,953,148 | -8.6% | 84,207 | -3.4% | 5.38% | -4.7% |
| Q2 2023 | $3,232,575 | -6.3% | 87,178 | -4.0% | 5.65% | -17.6% |
| Q1 2023 | $3,449,233 | -1.9% | 90,769 | +2.2% | 6.86% | -11.7% |
| Q4 2022 | $3,515,071 | – | 88,809 | – | 7.76% | – |
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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% |