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 | $1,694,689 | +13.5% | 42,125 | +14.9% | 0.02% | +5.9% |
| Q1 2024 | $1,492,876 | +10.1% | 36,671 | +6.0% | 0.02% | 0.0% |
| Q4 2023 | $1,356,084 | -39.1% | 34,603 | -45.5% | 0.02% | -46.9% |
| Q3 2023 | $2,226,700 | -7.3% | 63,493 | -2.0% | 0.03% | -8.6% |
| Q2 2023 | $2,401,783 | -60.1% | 64,773 | -59.1% | 0.04% | -63.5% |
| Q1 2023 | $6,025,128 | +13.9% | 158,556 | +18.7% | 0.10% | +4.3% |
| Q4 2022 | $5,288,798 | -25.9% | 133,623 | -33.6% | 0.09% | -33.8% |
| Q3 2022 | $7,135,000 | -54.5% | 201,170 | -48.8% | 0.14% | -53.5% |
| Q2 2022 | $15,690,000 | -34.0% | 393,147 | -27.3% | 0.30% | -23.1% |
| Q1 2022 | $23,781,000 | +36.3% | 541,086 | +30.4% | 0.39% | +41.5% |
| Q4 2021 | $17,452,000 | +4721.0% | 415,036 | +4379.6% | 0.28% | +4483.3% |
| Q3 2021 | $362,000 | +4.6% | 9,265 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $346,000 | +48.5% | 8,624 | +42.6% | 0.01% | +20.0% |
| Q1 2021 | $233,000 | – | 6,049 | – | 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% |