SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 147 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,560,000 | -9.1% | 63,697 | -8.1% | 0.00% | -20.0% |
| Q1 2024 | $2,816,000 | +12.9% | 69,329 | +8.9% | 0.01% | +25.0% |
| Q4 2023 | $2,495,000 | -22.2% | 63,679 | -31.3% | 0.00% | -33.3% |
| Q3 2023 | $3,206,000 | -2.3% | 92,687 | +4.3% | 0.01% | 0.0% |
| Q2 2023 | $3,283,000 | -0.8% | 88,853 | +1.5% | 0.01% | -14.3% |
| Q1 2023 | $3,308,000 | +18.0% | 87,580 | +23.7% | 0.01% | +16.7% |
| Q4 2022 | $2,803,000 | -0.6% | 70,811 | -11.1% | 0.01% | -25.0% |
| Q3 2022 | $2,820,000 | -11.3% | 79,634 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $3,179,000 | +5.6% | 79,473 | +16.2% | 0.01% | +14.3% |
| Q1 2022 | $3,009,000 | +33.9% | 68,417 | +28.0% | 0.01% | +40.0% |
| Q4 2021 | $2,248,000 | +5.1% | 53,443 | -2.2% | 0.01% | -16.7% |
| Q3 2021 | $2,138,000 | -0.3% | 54,668 | +2.4% | 0.01% | 0.0% |
| Q2 2021 | $2,144,000 | +10.6% | 53,387 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $1,938,000 | +45.1% | 50,468 | +24.6% | 0.01% | 0.0% |
| Q4 2020 | $1,336,000 | -15.3% | 40,491 | -29.5% | 0.01% | -25.0% |
| Q3 2020 | $1,578,000 | -7.1% | 57,471 | -5.8% | 0.01% | -11.1% |
| Q2 2020 | $1,699,000 | -0.8% | 61,032 | -12.8% | 0.01% | -18.2% |
| Q1 2020 | $1,713,000 | -50.7% | 69,979 | -20.7% | 0.01% | -47.6% |
| Q4 2019 | $3,478,000 | +5.2% | 88,240 | +1.0% | 0.02% | +16.7% |
| Q3 2019 | $3,305,000 | -24.4% | 87,338 | -24.1% | 0.02% | -30.8% |
| Q2 2019 | $4,371,000 | +22.3% | 114,997 | +21.6% | 0.03% | +8.3% |
| Q1 2019 | $3,574,000 | +54.6% | 94,562 | +39.1% | 0.02% | +33.3% |
| Q4 2018 | $2,312,000 | -28.3% | 67,990 | -20.9% | 0.02% | -21.7% |
| Q3 2018 | $3,226,000 | +197.9% | 85,945 | +195.0% | 0.02% | +187.5% |
| Q2 2018 | $1,083,000 | +82.3% | 29,130 | +75.6% | 0.01% | +60.0% |
| Q1 2018 | $594,000 | +5.9% | 16,588 | +8.2% | 0.01% | 0.0% |
| Q4 2017 | $561,000 | – | 15,328 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Piedmont Capital Management, LLC | 406,408 | $16,447,000 | 13.66% |
| PRUDENTIAL PLC | 17,078,373 | $684,672,000 | 6.34% |
| PRUDENT INVESTORS NETWORK, INC. | 252,924 | $10,140,000 | 5.14% |
| Vestmark Advisory Solutions, Inc. | 1,204,449 | $48,007,000 | 3.42% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 180,000 | $7,216,000 | 3.12% |
| COWA, LLC | 123,154 | $4,929,000 | 3.07% |
| Gunma Bank,Ltd. | 102,000 | $4,089,000 | 2.70% |
| Delta Investment Management, LLC | 204,960 | $8,217,000 | 2.44% |
| RDA Financial Network | 108,234 | $4,339,000 | 1.92% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 370,600 | $14,857,000 | 1.27% |