SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 417 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $23,488,000 | +2.2% | 583,821 | +3.4% | 0.01% | 0.0% |
Q1 2024 | $22,986,000 | -1.9% | 564,620 | -5.5% | 0.01% | 0.0% |
Q4 2023 | $23,427,000 | -47.1% | 597,786 | -52.6% | 0.01% | -58.3% |
Q3 2023 | $44,255,000 | -0.7% | 1,261,939 | +5.0% | 0.01% | 0.0% |
Q2 2023 | $44,561,000 | -0.1% | 1,201,732 | +2.4% | 0.01% | -7.7% |
Q1 2023 | $44,605,000 | -7.6% | 1,173,813 | -3.8% | 0.01% | -7.1% |
Q4 2022 | $48,283,000 | -5.4% | 1,219,875 | -15.2% | 0.01% | -12.5% |
Q3 2022 | $51,026,000 | -14.4% | 1,438,566 | -3.7% | 0.02% | -11.1% |
Q2 2022 | $59,591,000 | -3.2% | 1,493,158 | +6.6% | 0.02% | +20.0% |
Q1 2022 | $61,554,000 | +347.4% | 1,400,543 | +328.0% | 0.02% | +400.0% |
Q4 2021 | $13,759,000 | +15.8% | 327,198 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $11,877,000 | +2.7% | 303,596 | +5.2% | 0.00% | 0.0% |
Q2 2021 | $11,565,000 | -18.2% | 288,482 | -21.5% | 0.00% | -25.0% |
Q1 2021 | $14,142,000 | +107.4% | 367,343 | +77.5% | 0.00% | +100.0% |
Q4 2020 | $6,819,000 | +20.0% | 207,008 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $5,684,000 | -43.8% | 207,444 | -42.9% | 0.00% | -50.0% |
Q2 2020 | $10,115,000 | +15.4% | 363,186 | +1.9% | 0.00% | 0.0% |
Q1 2020 | $8,764,000 | -9.9% | 356,245 | +44.5% | 0.00% | 0.0% |
Q4 2019 | $9,726,000 | +29.1% | 246,519 | +24.3% | 0.00% | +33.3% |
Q3 2019 | $7,536,000 | +61.5% | 198,403 | +61.7% | 0.00% | +50.0% |
Q2 2019 | $4,667,000 | +8.3% | 122,695 | +7.7% | 0.00% | 0.0% |
Q1 2019 | $4,310,000 | +108.6% | 113,904 | +87.8% | 0.00% | +100.0% |
Q4 2018 | $2,066,000 | -40.1% | 60,636 | -34.0% | 0.00% | 0.0% |
Q3 2018 | $3,448,000 | +83.2% | 91,898 | +82.1% | 0.00% | 0.0% |
Q2 2018 | $1,882,000 | -0.4% | 50,458 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $1,890,000 | -3.3% | 52,839 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $1,954,000 | +9.5% | 52,186 | +5.3% | 0.00% | 0.0% |
Q3 2017 | $1,784,000 | +9.6% | 49,577 | +7.5% | 0.00% | 0.0% |
Q2 2017 | $1,628,000 | +18.6% | 46,118 | +18.4% | 0.00% | 0.0% |
Q1 2017 | $1,373,000 | +61.9% | 38,941 | +60.1% | 0.00% | – |
Q4 2016 | $848,000 | – | 24,317 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meiji Yasuda Life Insurance Co | 10,592,146 | $426,122,034 | 8.56% |
COWA, LLC | 252,970 | $10,168,277 | 5.42% |
Curran Financial Partners, LLC | 380,496 | $15,307,359 | 5.12% |
Erickson Financial Group, LLC | 144,325 | $5,806,195 | 4.43% |
Barry Investment Advisors, LLC | 311,606 | $12,535,925 | 4.22% |
Gunma Bank,Ltd. | 115,000 | $4,626 | 3.86% |
Sonoma Private Wealth LLC | 50,004 | $2,011,643 | 3.26% |
Genesee Capital Advisors, LLC | 146,628 | $5,898,849 | 2.89% |
Financial Gravity Asset Management, Inc. | 265,415 | $10,647,575 | 2.66% |
Keystone Financial Planning, Inc. | 191,196 | $7,691,799 | 2.54% |