SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 390 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,708,809 | -1.4% | 42,476 | -0.2% | 0.46% | +3.1% |
| Q1 2024 | $1,732,495 | -3.0% | 42,557 | -6.6% | 0.45% | -28.0% |
| Q4 2023 | $1,786,163 | -46.6% | 45,577 | -49.4% | 0.62% | -4.9% |
| Q3 2023 | $3,346,638 | +99.9% | 90,073 | +99.5% | 0.66% | +47.1% |
| Q2 2023 | $1,674,533 | -2.8% | 45,160 | -0.4% | 0.45% | -2.6% |
| Q1 2023 | $1,722,350 | -8.4% | 45,325 | -4.6% | 0.46% | -9.3% |
| Q4 2022 | $1,879,773 | +11.0% | 47,493 | -0.5% | 0.50% | +7.9% |
| Q3 2022 | $1,693,000 | -11.5% | 47,721 | -0.5% | 0.47% | -0.6% |
| Q2 2022 | $1,914,000 | -15.3% | 47,951 | -6.8% | 0.47% | +0.2% |
| Q1 2022 | $2,260,000 | +10.2% | 51,422 | -1.9% | 0.47% | +3.1% |
| Q3 2021 | $2,051,000 | -5.5% | 52,418 | -3.1% | 0.46% | -11.5% |
| Q2 2021 | $2,170,000 | +108400.0% | 54,118 | +2.7% | 0.52% | +51400.0% |
| Q1 2021 | $2,000 | -99.1% | 52,696 | +551.7% | 0.00% | -98.3% |
| Q3 2020 | $221,000 | – | 8,086 | – | 0.06% | – |
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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% |