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 | $552,477 | -16.2% | 13,733 | -15.2% | 0.02% | +58.3% |
Q1 2024 | $659,549 | +9.7% | 16,201 | +3.6% | 0.01% | -40.0% |
Q4 2023 | $601,358 | -32.7% | 15,632 | -38.6% | 0.02% | -41.2% |
Q3 2023 | $892,889 | -6.9% | 25,460 | -1.6% | 0.03% | -2.9% |
Q2 2023 | $958,969 | +26.6% | 25,862 | +29.8% | 0.04% | +20.7% |
Q1 2023 | $757,203 | +276251.5% | 19,926 | +188.3% | 0.03% | +93.3% |
Q4 2022 | $274 | -99.8% | 6,912 | +88.4% | 0.02% | +87.5% |
Q3 2022 | $130,000 | +12.1% | 3,669 | +26.0% | 0.01% | +60.0% |
Q2 2022 | $116,000 | -45.5% | 2,911 | -40.0% | 0.01% | -16.7% |
Q1 2022 | $213,000 | +4.9% | 4,849 | +0.4% | 0.01% | +20.0% |
Q4 2021 | $203,000 | -5.6% | 4,829 | -12.0% | 0.01% | -16.7% |
Q3 2021 | $215,000 | +83.8% | 5,490 | +88.1% | 0.01% | +100.0% |
Q2 2021 | $117,000 | -48.0% | 2,919 | -50.4% | 0.00% | -50.0% |
Q1 2021 | $225,000 | – | 5,880 | – | 0.01% | – |
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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% |