SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 289 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,321,379 | +10.9% | 33,716 | -0.7% | 0.08% | -12.5% |
| Q3 2023 | $1,191,089 | -52.9% | 33,963 | -50.2% | 0.09% | -51.1% |
| Q2 2023 | $2,526,388 | -2.8% | 68,133 | -0.4% | 0.18% | -2.7% |
| Q1 2023 | $2,599,378 | -50.7% | 68,405 | -48.6% | 0.18% | -54.3% |
| Q4 2022 | $5,267,455 | +16.6% | 133,083 | +4.5% | 0.40% | +7.4% |
| Q3 2022 | $4,518,000 | +17.5% | 127,371 | +32.3% | 0.38% | +22.8% |
| Q2 2022 | $3,844,000 | -15.5% | 96,310 | -6.9% | 0.31% | +0.7% |
| Q1 2022 | $4,547,000 | +314.1% | 103,470 | +296.4% | 0.30% | +329.6% |
| Q4 2021 | $1,098,000 | -46.8% | 26,104 | -49.3% | 0.07% | -56.2% |
| Q2 2021 | $2,063,000 | – | 51,451 | – | 0.16% | – |
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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% |