SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 289 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,250,076 | +8.2% | 31,073 | +9.5% | 0.12% | -11.9% |
| Q1 2024 | $1,155,305 | +4.4% | 28,379 | +0.5% | 0.14% | -25.4% |
| Q4 2023 | $1,106,216 | +12.6% | 28,227 | +0.8% | 0.18% | -6.7% |
| Q3 2023 | $982,345 | -4.8% | 28,011 | +0.7% | 0.19% | -5.8% |
| Q2 2023 | $1,031,630 | -22.5% | 27,822 | -20.6% | 0.21% | -28.7% |
| Q1 2023 | $1,331,940 | -2.9% | 35,051 | +1.2% | 0.29% | -8.8% |
| Q4 2022 | $1,371,091 | +17.9% | 34,641 | +5.6% | 0.32% | +6.0% |
| Q3 2022 | $1,163,000 | +1.0% | 32,801 | +13.7% | 0.30% | +2.0% |
| Q2 2022 | $1,152,000 | +9.4% | 28,856 | +20.5% | 0.29% | +14.9% |
| Q1 2022 | $1,053,000 | -44.3% | 23,956 | -46.7% | 0.26% | -35.3% |
| Q4 2021 | $1,891,000 | +7.4% | 44,962 | -0.1% | 0.39% | -5.7% |
| Q3 2021 | $1,761,000 | -2.2% | 45,016 | +0.2% | 0.42% | -32.4% |
| Q2 2021 | $1,801,000 | +3.7% | 44,934 | -0.4% | 0.62% | -2.7% |
| Q1 2021 | $1,737,000 | +37.3% | 45,113 | +17.4% | 0.64% | +9.1% |
| Q4 2020 | $1,265,000 | – | 38,414 | – | 0.58% | – |
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% |