SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 331 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,806,195 | -3.8% | 144,325 | -2.6% | 4.43% | -6.4% |
| Q1 2024 | $6,032,449 | -0.6% | 148,181 | -4.3% | 4.73% | -6.1% |
| Q4 2023 | $6,066,181 | +12.3% | 154,789 | +0.5% | 5.04% | -0.2% |
| Q3 2023 | $5,400,464 | -3.1% | 153,991 | +2.5% | 5.05% | -0.1% |
| Q2 2023 | $5,571,159 | +18.0% | 150,247 | +20.9% | 5.06% | +7.9% |
| Q1 2023 | $4,721,082 | -1.1% | 124,239 | +3.0% | 4.68% | -9.4% |
| Q4 2022 | $4,775,287 | +129.5% | 120,649 | +105.6% | 5.17% | +123.3% |
| Q3 2022 | $2,081,000 | -4.8% | 58,671 | +7.1% | 2.31% | -1.2% |
| Q2 2022 | $2,186,000 | -7.5% | 54,764 | +1.8% | 2.34% | +10.1% |
| Q1 2022 | $2,364,000 | -43.8% | 53,792 | -46.3% | 2.13% | -41.4% |
| Q4 2021 | $4,210,000 | – | 100,108 | – | 3.63% | – |
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% |