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 | $4,979,940 | -5.4% | 142,000 | 0.0% | 0.39% | -12.2% |
| Q2 2023 | $5,265,360 | -10.6% | 142,000 | -8.4% | 0.44% | -8.5% |
| Q1 2023 | $5,890,000 | -4.0% | 155,000 | 0.0% | 0.48% | -7.6% |
| Q4 2022 | $6,134,900 | -2.0% | 155,000 | -12.2% | 0.52% | -19.4% |
| Q3 2022 | $6,260,000 | -97.8% | 176,500 | -97.5% | 0.65% | -97.5% |
| Q2 2022 | $285,987,000 | +11.2% | 7,165,805 | +22.4% | 26.15% | +47.3% |
| Q1 2022 | $257,210,000 | – | 5,852,340 | – | 17.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 9,663,848 | $338,911,149 | 9.00% |
| COWA, LLC | 330,817 | $11,607,450 | 7.84% |
| Hapanowicz & Associates Financial Services, Inc | 296,162 | $10,386,394 | 7.38% |
| PRUDENTIAL PLC | 16,633,558 | $583,338,879 | 6.48% |
| Gunma Bank,Ltd. | 215,000 | $7,540 | 5.49% |
| Sonoma Private Wealth LLC | 84,207 | $2,953,148 | 5.38% |
| Curran Financial Partners, LLC | 340,940 | $11,956,751 | 5.21% |
| Erickson Financial Group, LLC | 153,991 | $5,400,464 | 5.05% |
| Hibernia Wealth Partners, LLC | 166,719 | $5,846,837 | 4.53% |
| Sage Advisory Services, Ltd.Co. | 444,725 | $15,597,000 | 4.36% |