SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,317,204 | -0.6% | 82,456 | +0.6% | 1.54% | -1.2% |
| Q1 2024 | $3,335,607 | +7.5% | 81,936 | +3.5% | 1.56% | -4.2% |
| Q4 2023 | $3,102,346 | +14.3% | 79,162 | +2.3% | 1.63% | -2.2% |
| Q3 2023 | $2,713,313 | -4.0% | 77,368 | +1.5% | 1.67% | -1.8% |
| Q2 2023 | $2,825,396 | +3.4% | 76,197 | +5.9% | 1.70% | -2.9% |
| Q1 2023 | $2,733,117 | -1.8% | 71,924 | +2.2% | 1.75% | -8.2% |
| Q4 2022 | $2,784,228 | +21.5% | 70,344 | +8.9% | 1.90% | +6.4% |
| Q3 2022 | $2,291,000 | -5.8% | 64,586 | +6.0% | 1.79% | +2.3% |
| Q2 2022 | $2,431,000 | +3.3% | 60,912 | +13.7% | 1.75% | +17.1% |
| Q1 2022 | $2,354,000 | +6.8% | 53,561 | +2.1% | 1.50% | +10.2% |
| Q4 2021 | $2,205,000 | +11.2% | 52,445 | +9.3% | 1.36% | +4.7% |
| Q3 2021 | $1,983,000 | – | 47,987 | – | 1.30% | – |
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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% |