SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 168 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $900,551 | -12.4% | 22,385 | -14.6% | 0.11% | +63.6% |
| Q4 2023 | $1,027,826 | +2.3% | 26,227 | -8.4% | 0.07% | +6.5% |
| Q3 2023 | $1,004,616 | +0.4% | 28,646 | +6.1% | 0.06% | -26.2% |
| Q2 2023 | $1,000,702 | -1.6% | 26,988 | +0.8% | 0.08% | -5.6% |
| Q1 2023 | $1,017,307 | +47.4% | 26,771 | +53.5% | 0.09% | +30.9% |
| Q4 2022 | $690,100 | +14.3% | 17,436 | +2.5% | 0.07% | +4.6% |
| Q3 2022 | $604,000 | +13.1% | 17,015 | +27.2% | 0.06% | +47.7% |
| Q2 2022 | $534,000 | +19.7% | 13,375 | +31.9% | 0.04% | -10.2% |
| Q1 2022 | $446,000 | +30.8% | 10,144 | +25.2% | 0.05% | +36.1% |
| Q4 2021 | $341,000 | -89.0% | 8,104 | -0.8% | 0.04% | -71.4% |
| Q2 2019 | $3,109,000 | +1313.2% | 8,173 | +40.6% | 0.13% | +26.0% |
| Q1 2019 | $220,000 | – | 5,815 | – | 0.10% | – |
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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% |