SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 416 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,391 | -3.6% | 830 | -2.5% | 0.00% | 0.0% |
| Q1 2024 | $34,644 | -9.0% | 851 | -12.4% | 0.00% | -40.0% |
| Q4 2023 | $38,053 | +11.7% | 971 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $34,053 | -63.9% | 971 | -61.8% | 0.01% | -61.5% |
| Q2 2023 | $94,369 | -99.4% | 2,545 | -99.4% | 0.01% | -99.5% |
| Q1 2023 | $16,463,196 | +6.7% | 433,242 | +11.1% | 2.45% | -9.4% |
| Q4 2022 | $15,436,635 | +20.5% | 390,011 | +8.0% | 2.70% | +6.5% |
| Q3 2022 | $12,814,000 | -4.6% | 361,254 | +7.3% | 2.54% | -5.5% |
| Q2 2022 | $13,436,000 | +22.3% | 336,661 | +34.6% | 2.68% | +29.0% |
| Q1 2022 | $10,990,000 | – | 250,056 | – | 2.08% | – |
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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% |