SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,486 | -4.8% | 99,410 | +0.6% | 0.17% | -1.1% |
| Q2 2023 | $3,662 | +23.0% | 98,769 | +26.0% | 0.18% | +17.4% |
| Q1 2023 | $2,978 | +45.5% | 78,368 | +51.5% | 0.15% | +31.9% |
| Q4 2022 | $2,047 | -99.9% | 51,717 | -1.6% | 0.11% | +7.6% |
| Q3 2022 | $1,864,000 | +0.5% | 52,559 | +13.1% | 0.10% | +4.0% |
| Q2 2022 | $1,855,000 | +5.6% | 46,478 | +16.3% | 0.10% | +26.2% |
| Q1 2022 | $1,756,000 | +17.9% | 39,965 | +12.9% | 0.08% | +25.0% |
| Q4 2021 | $1,489,000 | +34.8% | 35,409 | +25.3% | 0.06% | +23.1% |
| Q3 2021 | $1,105,000 | +1.2% | 28,253 | +3.7% | 0.05% | 0.0% |
| Q2 2021 | $1,092,000 | +40.0% | 27,235 | +34.4% | 0.05% | +20.9% |
| Q1 2021 | $780,000 | +20.6% | 20,269 | +3.2% | 0.04% | -24.6% |
| Q4 2020 | $647,000 | +27.1% | 19,649 | +5.8% | 0.06% | +16.3% |
| Q3 2020 | $509,000 | +49.3% | 18,564 | +51.4% | 0.05% | +53.1% |
| Q2 2020 | $341,000 | +24.5% | 12,260 | +10.1% | 0.03% | -3.0% |
| Q1 2020 | $274,000 | -44.9% | 11,140 | -11.5% | 0.03% | -25.0% |
| Q4 2019 | $497,000 | +19.5% | 12,594 | +15.1% | 0.04% | +7.3% |
| Q3 2019 | $416,000 | +44.9% | 10,943 | +45.2% | 0.04% | +41.4% |
| Q2 2019 | $287,000 | +24.2% | 7,538 | +23.7% | 0.03% | +16.0% |
| Q1 2019 | $231,000 | – | 6,092 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWA, LLC | 331,141 | $12,277,010 | 8.08% |
| PRUDENTIAL PLC | 18,368,263 | $681,095,192 | 7.96% |
| Meiji Yasuda Life Insurance Co | 7,200,520 | $266,995 | 6.97% |
| Hapanowicz & Associates Financial Services, Inc | 268,489 | $9,955,571 | 6.66% |
| First Command Bank | 1,773,615 | $65,765,585 | 6.18% |
| First Command Financial Services, Inc. | 1,773,615 | $65,765,585 | 6.18% |
| Sonoma Private Wealth LLC | 87,178 | $3,232,575 | 5.65% |
| Gunma Bank,Ltd. | 215,000 | $7,972 | 5.40% |
| Curran Financial Partners, LLC | 322,315 | $11,951,458 | 5.19% |
| Erickson Financial Group, LLC | 150,247 | $5,571,159 | 5.06% |