SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,534,456 | -90.9% | 59,747 | -91.2% | 0.02% | -91.8% |
| Q1 2024 | $27,773,413 | +3.9% | 682,226 | +0.1% | 0.20% | -3.9% |
| Q4 2023 | $26,721,113 | -21.9% | 681,835 | -30.1% | 0.20% | -30.4% |
| Q3 2023 | $34,195,564 | +2.8% | 975,066 | +8.7% | 0.29% | +3.9% |
| Q2 2023 | $33,271,511 | +19.4% | 897,290 | +22.4% | 0.28% | +0.7% |
| Q1 2023 | $27,863,810 | +26.3% | 733,258 | +31.6% | 0.28% | +14.8% |
| Q4 2022 | $22,060,792 | +383.2% | 557,372 | +333.0% | 0.24% | +320.7% |
| Q3 2022 | $4,566,000 | +127.7% | 128,719 | +156.2% | 0.06% | +114.8% |
| Q2 2022 | $2,005,000 | +13.5% | 50,247 | +25.0% | 0.03% | +17.4% |
| Q1 2022 | $1,766,000 | +93.6% | 40,193 | +85.2% | 0.02% | +76.9% |
| Q4 2021 | $912,000 | +43.8% | 21,700 | +33.8% | 0.01% | +18.2% |
| Q3 2021 | $634,000 | +16.1% | 16,219 | +19.1% | 0.01% | +10.0% |
| Q2 2021 | $546,000 | +2.4% | 13,613 | -1.7% | 0.01% | -9.1% |
| Q1 2021 | $533,000 | +19.2% | 13,852 | +2.1% | 0.01% | -8.3% |
| Q4 2020 | $447,000 | -11.5% | 13,572 | -26.4% | 0.01% | -20.0% |
| Q3 2020 | $505,000 | +6.8% | 18,445 | +8.5% | 0.02% | 0.0% |
| Q2 2020 | $473,000 | +97.9% | 17,001 | +74.7% | 0.02% | +87.5% |
| Q1 2020 | $239,000 | -6.3% | 9,730 | +50.5% | 0.01% | -11.1% |
| Q4 2019 | $255,000 | – | 6,466 | – | 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% |