SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 70 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,398,515 | -3.1% | 34,763 | -2.0% | 0.60% | -12.7% |
| Q1 2024 | $1,443,699 | -1.3% | 35,463 | -4.9% | 0.68% | -12.6% |
| Q4 2023 | $1,462,101 | -57.3% | 37,308 | -61.8% | 0.78% | -59.7% |
| Q3 2023 | $3,424,515 | +98362.2% | 97,648 | +4.1% | 1.94% | -21.8% |
| Q2 2023 | $3,478 | -99.9% | 93,810 | +15.8% | 2.49% | +34.4% |
| Q1 2023 | $3,078,836 | +1.1% | 81,022 | +5.3% | 1.85% | -10.5% |
| Q4 2022 | $3,046,156 | +40.8% | 76,962 | +26.1% | 2.07% | +37.7% |
| Q3 2022 | $2,164,000 | -9.0% | 61,023 | +9.2% | 1.50% | +5.9% |
| Q2 2022 | $2,378,000 | -1.2% | 55,857 | +1.9% | 1.42% | +27.0% |
| Q1 2022 | $2,408,000 | +67.7% | 54,795 | +60.5% | 1.12% | +79.0% |
| Q4 2021 | $1,436,000 | +5.5% | 34,145 | -1.9% | 0.62% | +26.3% |
| Q3 2021 | $1,361,000 | +222.5% | 34,794 | +230.8% | 0.49% | +222.9% |
| Q2 2021 | $422,000 | +955.0% | 10,517 | +921.1% | 0.15% | +856.2% |
| Q1 2021 | $40,000 | -9.1% | 1,030 | -23.4% | 0.02% | -11.1% |
| Q4 2020 | $44,000 | +18.9% | 1,345 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $37,000 | -11.9% | 1,345 | -10.0% | 0.02% | -17.4% |
| Q2 2020 | $42,000 | +31.2% | 1,495 | 0.0% | 0.02% | -42.5% |
| Q1 2020 | $32,000 | -85.2% | 1,495 | -72.5% | 0.04% | -64.9% |
| Q4 2019 | $216,000 | +14.9% | 5,445 | +10.1% | 0.11% | -8.8% |
| Q3 2019 | $188,000 | +0.5% | 4,945 | +1.0% | 0.12% | 0.0% |
| Q2 2019 | $187,000 | +1.1% | 4,895 | 0.0% | 0.12% | -6.0% |
| Q1 2019 | $185,000 | +10.1% | 4,895 | -1.5% | 0.13% | +1.5% |
| Q4 2018 | $168,000 | -10.2% | 4,970 | 0.0% | 0.13% | +4.8% |
| Q3 2018 | $187,000 | +34.5% | 4,970 | +33.6% | 0.12% | +23.8% |
| Q2 2018 | $139,000 | +9.4% | 3,720 | +6.1% | 0.10% | +8.6% |
| Q1 2018 | $127,000 | – | 3,505 | – | 0.09% | – |
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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% |