SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 238 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,128,368 | -7.6% | 174,747 | -2.3% | 0.01% | -8.3% |
| Q2 2023 | $6,633,774 | -15.4% | 178,904 | -13.3% | 0.01% | -20.0% |
| Q1 2023 | $7,843,780 | +10.1% | 206,415 | +14.7% | 0.02% | +7.1% |
| Q4 2022 | $7,124,625 | +35.8% | 179,996 | +21.7% | 0.01% | +16.7% |
| Q3 2022 | $5,246,000 | -6.3% | 147,901 | +5.4% | 0.01% | 0.0% |
| Q2 2022 | $5,598,000 | -11.8% | 140,266 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $6,345,000 | +70.3% | 144,364 | +62.9% | 0.01% | +71.4% |
| Q4 2021 | $3,726,000 | -1.4% | 88,608 | -8.2% | 0.01% | -12.5% |
| Q3 2021 | $3,778,000 | +4.5% | 96,574 | +7.1% | 0.01% | +14.3% |
| Q2 2021 | $3,616,000 | -28.7% | 90,177 | -31.5% | 0.01% | -36.4% |
| Q1 2021 | $5,068,000 | -2.7% | 131,639 | -16.7% | 0.01% | -15.4% |
| Q4 2020 | $5,208,000 | -24.4% | 158,097 | -37.1% | 0.01% | -35.0% |
| Q3 2020 | $6,890,000 | -12.5% | 251,465 | -11.1% | 0.02% | -20.0% |
| Q2 2020 | $7,875,000 | -25.3% | 282,739 | -34.1% | 0.02% | -45.7% |
| Q1 2020 | $10,548,000 | -49.7% | 428,790 | -19.3% | 0.05% | -31.3% |
| Q4 2019 | $20,971,000 | +29.8% | 531,436 | +24.9% | 0.07% | +13.6% |
| Q3 2019 | $16,158,000 | -5.9% | 425,442 | -5.8% | 0.06% | -10.6% |
| Q2 2019 | $17,180,000 | +54.3% | 451,637 | +53.5% | 0.07% | +43.5% |
| Q1 2019 | $11,137,000 | +202.1% | 294,309 | +172.1% | 0.05% | +142.1% |
| Q4 2018 | $3,686,000 | +591.6% | 108,179 | +661.1% | 0.02% | +850.0% |
| Q3 2018 | $533,000 | +8.1% | 14,213 | +7.6% | 0.00% | -33.3% |
| Q2 2018 | $493,000 | – | 13,213 | – | 0.00% | – |
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% |