SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 382 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,837,529 | 0.0% | 45,137 | 0.0% | 0.30% | 0.0% |
| Q1 2024 | $1,837,529 | +4.1% | 45,137 | +0.2% | 0.30% | -4.2% |
| Q4 2023 | $1,764,962 | -19.9% | 45,036 | -28.3% | 0.31% | -27.1% |
| Q3 2023 | $2,203,376 | -5.7% | 62,828 | -0.2% | 0.43% | -1.4% |
| Q2 2023 | $2,335,471 | +1.1% | 62,985 | -1.2% | 0.43% | -39.4% |
| Q1 2023 | $2,309,003 | -14.5% | 63,767 | -1.9% | 0.72% | -17.0% |
| Q4 2022 | $2,701,332 | +30.7% | 65,014 | +11.6% | 0.86% | +6.4% |
| Q3 2022 | $2,067,000 | -10.5% | 58,275 | +0.7% | 0.81% | -38.8% |
| Q2 2022 | $2,310,000 | -10.3% | 57,887 | -1.2% | 1.33% | +1.0% |
| Q1 2022 | $2,575,000 | +30.8% | 58,587 | +25.1% | 1.31% | +14.5% |
| Q4 2021 | $1,969,000 | +27.9% | 46,830 | +19.1% | 1.15% | +63.2% |
| Q3 2021 | $1,539,000 | -9.3% | 39,330 | -7.1% | 0.70% | -5.3% |
| Q2 2021 | $1,697,000 | +7.3% | 42,330 | +3.1% | 0.74% | +9.4% |
| Q1 2021 | $1,581,000 | +20.7% | 41,055 | +3.3% | 0.68% | +10.8% |
| Q4 2020 | $1,310,000 | +26.7% | 39,755 | +5.3% | 0.61% | +0.8% |
| Q3 2020 | $1,034,000 | -1.6% | 37,755 | 0.0% | 0.61% | -8.6% |
| Q2 2020 | $1,051,000 | +22.9% | 37,755 | +8.6% | 0.66% | +7.1% |
| Q1 2020 | $855,000 | +3786.4% | 34,755 | +6117.4% | 0.62% | +5536.4% |
| Q4 2019 | $22,000 | – | 559 | – | 0.01% | – |
Download | ||||||
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% |