SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,826 | -12.9% | 394,241 | -7.9% | 0.03% | -9.4% |
| Q2 2023 | $15,878 | +0.6% | 428,212 | +3.1% | 0.03% | -3.0% |
| Q1 2023 | $15,779 | +89.2% | 415,258 | +97.1% | 0.03% | +65.0% |
| Q4 2022 | $8,339 | -99.9% | 210,701 | -1.2% | 0.02% | +5.3% |
| Q3 2022 | $7,564,000 | +8.8% | 213,259 | +22.4% | 0.02% | +5.6% |
| Q2 2022 | $6,951,000 | +21.5% | 174,188 | +33.8% | 0.02% | +38.5% |
| Q1 2022 | $5,722,000 | -2.4% | 130,194 | -6.6% | 0.01% | 0.0% |
| Q4 2021 | $5,863,000 | +9.5% | 139,434 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $5,355,000 | +58.8% | 136,905 | +62.7% | 0.01% | +44.4% |
| Q2 2021 | $3,372,000 | +41.2% | 84,133 | +35.6% | 0.01% | +28.6% |
| Q1 2021 | $2,388,000 | +18.0% | 62,049 | +1.0% | 0.01% | +16.7% |
| Q4 2020 | $2,023,000 | -2.7% | 61,439 | -19.1% | 0.01% | -14.3% |
| Q3 2020 | $2,080,000 | -8.5% | 75,946 | -6.9% | 0.01% | -22.2% |
| Q2 2020 | $2,272,000 | +21.2% | 81,593 | +7.0% | 0.01% | 0.0% |
| Q1 2020 | $1,875,000 | -31.9% | 76,227 | +9.3% | 0.01% | -10.0% |
| Q4 2019 | $2,752,000 | +23.9% | 69,762 | +19.3% | 0.01% | +11.1% |
| Q3 2019 | $2,221,000 | +14.4% | 58,486 | +14.5% | 0.01% | 0.0% |
| Q2 2019 | $1,942,000 | +41.8% | 51,074 | +41.1% | 0.01% | +50.0% |
| Q1 2019 | $1,370,000 | -4.7% | 36,209 | -14.3% | 0.01% | -25.0% |
| Q4 2018 | $1,438,000 | +159.1% | 42,232 | +185.0% | 0.01% | +166.7% |
| Q3 2018 | $555,000 | +10.3% | 14,817 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $503,000 | +27.0% | 13,476 | +21.6% | 0.00% | +50.0% |
| Q1 2018 | $396,000 | +24.5% | 11,082 | +30.7% | 0.00% | 0.0% |
| Q4 2017 | $318,000 | – | 8,480 | – | 0.00% | – |
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% |