SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,534,949 | -37.2% | 72,283 | -33.6% | 0.00% | -40.0% |
| Q2 2023 | $4,034,612 | -19.5% | 108,809 | -17.5% | 0.01% | -28.6% |
| Q1 2023 | $5,011,506 | -4.9% | 131,882 | -1.0% | 0.01% | -12.5% |
| Q4 2022 | $5,270,574 | +101.5% | 133,163 | +80.6% | 0.01% | +60.0% |
| Q3 2022 | $2,616,000 | -48.9% | 73,745 | -42.6% | 0.01% | -37.5% |
| Q2 2022 | $5,124,000 | +139.3% | 128,396 | +163.6% | 0.01% | +166.7% |
| Q1 2022 | $2,141,000 | -17.7% | 48,710 | -21.2% | 0.00% | -25.0% |
| Q4 2021 | $2,600,000 | +37.6% | 61,834 | +28.0% | 0.00% | +33.3% |
| Q3 2021 | $1,889,000 | -13.9% | 48,289 | -11.8% | 0.00% | -25.0% |
| Q2 2021 | $2,194,000 | +29.7% | 54,733 | +24.6% | 0.00% | +33.3% |
| Q1 2021 | $1,691,000 | +20.6% | 43,910 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $1,402,000 | +183.8% | 42,563 | +135.9% | 0.00% | +200.0% |
| Q3 2020 | $494,000 | +34.2% | 18,042 | +36.6% | 0.00% | 0.0% |
| Q2 2020 | $368,000 | -64.2% | 13,205 | -68.4% | 0.00% | -75.0% |
| Q1 2020 | $1,028,000 | -37.5% | 41,778 | +0.2% | 0.00% | -20.0% |
| Q4 2019 | $1,645,000 | +28.7% | 41,699 | +23.9% | 0.01% | +25.0% |
| Q3 2019 | $1,278,000 | +2.2% | 33,649 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,250,000 | +14.4% | 32,868 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $1,093,000 | +135.6% | 28,875 | +112.2% | 0.00% | +100.0% |
| Q4 2018 | $464,000 | -9.6% | 13,608 | -0.4% | 0.00% | 0.0% |
| Q3 2018 | $513,000 | +2.6% | 13,666 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $500,000 | +4.0% | 13,402 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $481,000 | +44.9% | 13,453 | +52.0% | 0.00% | +100.0% |
| Q4 2017 | $332,000 | +23.4% | 8,853 | +18.6% | 0.00% | 0.0% |
| Q3 2017 | $269,000 | -4.6% | 7,465 | -6.7% | 0.00% | 0.0% |
| Q2 2017 | $282,000 | 0.0% | 8,000 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $282,000 | – | 8,000 | – | 0.00% | – |
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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% |