SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 407 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,412,363 | -22.1% | 308,535 | -21.1% | 0.00% | -33.3% |
| Q1 2024 | $15,924,147 | -6.7% | 391,161 | -10.2% | 0.00% | 0.0% |
| Q4 2023 | $17,075,592 | +15.4% | 435,713 | +3.3% | 0.00% | 0.0% |
| Q3 2023 | $14,798,944 | -0.6% | 421,983 | +5.1% | 0.00% | 0.0% |
| Q2 2023 | $14,893,775 | -28.0% | 401,666 | -26.2% | 0.00% | -40.0% |
| Q1 2023 | $20,695,294 | +3.2% | 544,613 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $20,055,384 | +127910.4% | 506,705 | +14.7% | 0.01% | +25.0% |
| Q3 2022 | $15,667 | -36.4% | 441,708 | -28.5% | 0.00% | -33.3% |
| Q2 2022 | $24,653 | -99.8% | 617,719 | +66.0% | 0.01% | +100.0% |
| Q1 2022 | $16,353,000 | +21.1% | 372,084 | +15.8% | 0.00% | 0.0% |
| Q4 2021 | $13,507,000 | -3.1% | 321,210 | -9.9% | 0.00% | 0.0% |
| Q3 2021 | $13,945,000 | -6.9% | 356,475 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $14,982,000 | +135.0% | 373,706 | +125.7% | 0.00% | +50.0% |
| Q1 2021 | $6,374,000 | +41.3% | 165,559 | +20.9% | 0.00% | +100.0% |
| Q4 2020 | $4,510,000 | -42.9% | 136,918 | -52.5% | 0.00% | -50.0% |
| Q3 2020 | $7,903,000 | +123.0% | 288,425 | +126.6% | 0.00% | +100.0% |
| Q2 2020 | $3,544,000 | -36.6% | 127,256 | -44.0% | 0.00% | -50.0% |
| Q1 2020 | $5,594,000 | -10.1% | 227,406 | +44.2% | 0.00% | 0.0% |
| Q4 2019 | $6,223,000 | +12.6% | 157,706 | +8.3% | 0.00% | 0.0% |
| Q3 2019 | $5,528,000 | +42.7% | 145,557 | +42.9% | 0.00% | +100.0% |
| Q2 2019 | $3,875,000 | +298.3% | 101,860 | +295.9% | 0.00% | – |
| Q1 2019 | $973,000 | +242.6% | 25,726 | +208.4% | 0.00% | – |
| Q4 2018 | $284,000 | -87.7% | 8,343 | -86.5% | 0.00% | -100.0% |
| Q3 2018 | $2,310,000 | – | 61,588 | – | 0.00% | – |
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% |