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 | $1,131,492 | +2.1% | 28,126 | +3.4% | 0.20% | -4.2% |
| Q1 2024 | $1,107,679 | +5.9% | 27,209 | +1.9% | 0.21% | -3.6% |
| Q4 2023 | $1,046,376 | +16.8% | 26,700 | +4.5% | 0.22% | +7.8% |
| Q3 2023 | $895,652 | -4.7% | 25,539 | +0.7% | 0.20% | -2.4% |
| Q2 2023 | $940,015 | -1.8% | 25,351 | +0.7% | 0.21% | -6.7% |
| Q1 2023 | $957,106 | -1.9% | 25,187 | +2.5% | 0.22% | -34.0% |
| Q4 2022 | $975,620 | +11.2% | 24,581 | -0.6% | 0.34% | -1.2% |
| Q3 2022 | $877,000 | -11.9% | 24,735 | +1.6% | 0.34% | +2.4% |
| Q2 2022 | $995,000 | -8.0% | 24,354 | -1.0% | 0.34% | +4.0% |
| Q1 2022 | $1,082,000 | 0.0% | 24,612 | -4.4% | 0.32% | +1.6% |
| Q4 2021 | $1,082,000 | +2.9% | 25,735 | +0.2% | 0.32% | +1.6% |
| Q3 2021 | $1,051,000 | +13.1% | 25,693 | +9.2% | 0.31% | +7.9% |
| Q2 2021 | $929,000 | +4.7% | 23,532 | +6.7% | 0.29% | +3.6% |
| Q1 2021 | $887,000 | +26.4% | 22,047 | +3.4% | 0.28% | +5.6% |
| Q4 2020 | $702,000 | – | 21,321 | – | 0.27% | – |
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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% |