SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 417 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $318,903 | -6.1% | 7,927 | -5.0% | 0.07% | -8.9% |
| Q1 2024 | $339,684 | +3.9% | 8,344 | 0.0% | 0.08% | -7.1% |
| Q4 2023 | $327,001 | +11.7% | 8,344 | 0.0% | 0.08% | -2.3% |
| Q3 2023 | $292,624 | -5.4% | 8,344 | 0.0% | 0.09% | -20.2% |
| Q2 2023 | $309,396 | -2.4% | 8,344 | 0.0% | 0.11% | -8.4% |
| Q1 2023 | $317,072 | -4.0% | 8,344 | 0.0% | 0.12% | -5.6% |
| Q4 2022 | $330,256 | +11.6% | 8,344 | 0.0% | 0.13% | -3.1% |
| Q3 2022 | $296,000 | -11.1% | 8,344 | 0.0% | 0.13% | -17.2% |
| Q2 2022 | $333,000 | -9.3% | 8,344 | 0.0% | 0.16% | -1.3% |
| Q1 2022 | $367,000 | -11.1% | 8,344 | -15.0% | 0.16% | -11.7% |
| Q4 2021 | $413,000 | +7.6% | 9,816 | 0.0% | 0.18% | -3.7% |
| Q3 2021 | $384,000 | -2.5% | 9,816 | 0.0% | 0.19% | -2.6% |
| Q2 2021 | $394,000 | +4.2% | 9,816 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $378,000 | +17.0% | 9,816 | 0.0% | 0.19% | +10.9% |
| Q4 2020 | $323,000 | +14.1% | 9,816 | -5.0% | 0.18% | +4.8% |
| Q3 2020 | $283,000 | -11.6% | 10,332 | -10.0% | 0.17% | -14.8% |
| Q2 2020 | $320,000 | – | 11,480 | – | 0.20% | – |
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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% |