SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,005,750 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $1,017,750 | +3.9% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $979,750 | +11.7% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $876,750 | -5.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $927,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $950,000 | -4.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $989,500 | +11.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $887,000 | -11.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $998,000 | -9.2% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,099,000 | +4.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,051,000 | +7.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $978,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,002,000 | – | 25,000 | – | 0.00% | – |
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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% |