SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,612,000 | -1.4% | 117,892 | +1.1% | 0.31% | -1.9% |
| Q2 2021 | $4,677,000 | -4.0% | 116,656 | -7.8% | 0.32% | -11.5% |
| Q1 2021 | $4,873,000 | +7.3% | 126,561 | -8.2% | 0.36% | +2.3% |
| Q4 2020 | $4,543,000 | +4.0% | 137,914 | -2.0% | 0.35% | -8.9% |
| Q3 2020 | $4,369,000 | +17.7% | 140,664 | +5.5% | 0.38% | +7.0% |
| Q2 2020 | $3,712,000 | +48.3% | 133,289 | +31.0% | 0.36% | +24.0% |
| Q1 2020 | $2,503,000 | -33.9% | 101,741 | +6.0% | 0.29% | -18.6% |
| Q4 2019 | $3,789,000 | +21.1% | 96,022 | +16.5% | 0.35% | +6.0% |
| Q3 2019 | $3,129,000 | +18.1% | 82,389 | +18.3% | 0.33% | +21.0% |
| Q2 2019 | $2,649,000 | +73.3% | 69,634 | +72.3% | 0.28% | +65.3% |
| Q1 2019 | $1,529,000 | +63.4% | 40,412 | +47.0% | 0.17% | +44.0% |
| Q4 2018 | $936,000 | – | 27,484 | – | 0.12% | – |
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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% |