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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,762,392 | -2.9% | 72,695 | +1.2% | 0.93% | -15.8% |
| Q4 2022 | $2,843,761 | +12.0% | 71,848 | +0.4% | 1.10% | +2.7% |
| Q3 2022 | $2,538,000 | -14.6% | 71,552 | -3.9% | 1.08% | -20.2% |
| Q2 2022 | $2,972,000 | -3.9% | 74,459 | +5.8% | 1.35% | +64.3% |
| Q1 2022 | $3,092,000 | -30.6% | 70,358 | -33.6% | 0.82% | -27.9% |
| Q4 2021 | $4,458,000 | +19.2% | 106,028 | +10.9% | 1.14% | +10.0% |
| Q3 2021 | $3,741,000 | -9.4% | 95,627 | -7.1% | 1.04% | +12.4% |
| Q2 2021 | $4,128,000 | +3.5% | 102,971 | -0.6% | 0.92% | -6.2% |
| Q1 2021 | $3,989,000 | +150.7% | 103,614 | +60.2% | 0.98% | +37.3% |
| Q1 2020 | $1,591,000 | -38.6% | 64,683 | -1.5% | 0.72% | -26.4% |
| Q4 2019 | $2,591,000 | +9865.4% | 65,659 | +9627.3% | 0.97% | +9610.0% |
| Q2 2019 | $26,000 | – | 675 | – | 0.01% | – |
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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% |