FULTON BREAKEFIELD BROENNIMAN LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.

Quarter-by-quarter ownership
FULTON BREAKEFIELD BROENNIMAN LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$16,791,964
+0.1%
441,894
+4.3%
1.44%
-3.1%
Q4 2022$16,773,660
+14.8%
423,791
+2.9%
1.49%
+8.4%
Q3 2022$14,613,000
-9.3%
411,975
+2.1%
1.37%
-1.4%
Q2 2022$16,104,000
-8.8%
403,496
+0.4%
1.39%
-10.2%
Q1 2022$17,660,000
+7.2%
401,818
+2.6%
1.55%
+27.3%
Q4 2021$16,467,000
+9.7%
391,593
+2.0%
1.22%
-5.2%
Q3 2021$15,015,000
+1.1%
383,823
+3.6%
1.29%
+1.1%
Q2 2021$14,857,000
+8.8%
370,600
+4.5%
1.27%
+0.7%
Q1 2021$13,654,000354,6371.26%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
COWA, LLC 331,141$12,277,0108.08%
PRUDENTIAL PLC 18,368,263$681,095,1927.96%
Meiji Yasuda Life Insurance Co 7,200,520$266,9956.97%
Hapanowicz & Associates Financial Services, Inc 268,489$9,955,5716.66%
First Command Bank 1,773,615$65,765,5856.18%
First Command Financial Services, Inc. 1,773,615$65,765,5856.18%
Sonoma Private Wealth LLC 87,178$3,232,5755.65%
Gunma Bank,Ltd. 215,000$7,9725.40%
Curran Financial Partners, LLC 322,315$11,951,4585.19%
Erickson Financial Group, LLC 150,247$5,571,1595.06%
View complete list of SPDR SER TR shareholders