SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 385 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,589,084 | -10.4% | 1,381,784 | -9.3% | 0.58% | -11.2% |
| Q1 2024 | $62,031,926 | -6.0% | 1,523,825 | -9.5% | 0.65% | -15.8% |
| Q4 2023 | $65,992,327 | +9.8% | 1,683,909 | -1.7% | 0.77% | -2.4% |
| Q3 2023 | $60,102,104 | +29087.1% | 1,713,777 | +30762.2% | 0.79% | +26266.7% |
| Q2 2023 | $205,920 | -98.9% | 5,553 | -98.9% | 0.00% | -99.1% |
| Q1 2023 | $19,441,300 | +2639.1% | 509,995 | -97.2% | 0.33% | -97.0% |
| Q4 2022 | $709,770 | -99.9% | 17,922,958 | -37.7% | 11.06% | -36.0% |
| Q3 2022 | $1,020,079,000 | -9.5% | 28,746,658 | +1.9% | 17.28% | -3.6% |
| Q2 2022 | $1,126,967,000 | – | 28,219,320 | – | 17.93% | – |
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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% |