SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 407 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,069,536 | -1.9% | 26,586 | -0.8% | 0.01% | -20.0% |
| Q1 2024 | $1,090,480 | +6.2% | 26,787 | +2.2% | 0.01% | 0.0% |
| Q4 2023 | $1,027,006 | -10.7% | 26,206 | -20.1% | 0.01% | -23.1% |
| Q3 2023 | $1,150,298 | +5.4% | 32,800 | +11.4% | 0.01% | +8.3% |
| Q2 2023 | $1,091,302 | +1.7% | 29,431 | +4.2% | 0.01% | -7.7% |
| Q1 2023 | $1,073,039 | -9.1% | 28,238 | -5.4% | 0.01% | -18.8% |
| Q4 2022 | $1,181,005 | +12.8% | 29,838 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $1,047,000 | -11.7% | 29,519 | -0.6% | 0.02% | -11.1% |
| Q2 2022 | $1,186,000 | +168.3% | 29,706 | +195.3% | 0.02% | +200.0% |
| Q1 2022 | $442,000 | +10.2% | 10,060 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $401,000 | -23.2% | 9,531 | -28.1% | 0.01% | -33.3% |
| Q3 2021 | $522,000 | +15.5% | 13,255 | +17.4% | 0.01% | +12.5% |
| Q2 2021 | $452,000 | +48.2% | 11,289 | +42.7% | 0.01% | +14.3% |
| Q1 2021 | $305,000 | -11.1% | 7,909 | -36.8% | 0.01% | +16.7% |
| Q3 2020 | $343,000 | +1.5% | 12,518 | +45.6% | 0.01% | -25.0% |
| Q4 2019 | $338,000 | – | 8,600 | – | 0.01% | – |
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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% |