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 | $3,034 | -9.9% | 86,499 | -4.8% | 0.25% | +36.2% |
| Q2 2023 | $3,367 | -11.0% | 90,814 | -5.0% | 0.18% | +12.1% |
| Q1 2023 | $3,783 | 0.0% | 95,577 | 0.0% | 0.16% | 0.0% |
| Q4 2022 | $3,783 | -99.9% | 95,577 | -23.9% | 0.16% | -17.5% |
| Q3 2022 | $4,457,000 | -15.3% | 125,649 | -4.7% | 0.20% | +1.0% |
| Q2 2022 | $5,263,000 | -12.1% | 131,875 | -3.2% | 0.20% | -2.5% |
| Q1 2022 | $5,985,000 | +1849.5% | 136,174 | +1767.4% | 0.20% | +2437.5% |
| Q4 2021 | $307,000 | -36.2% | 7,292 | -40.7% | 0.01% | -46.7% |
| Q3 2021 | $481,000 | +16.5% | 12,297 | +19.5% | 0.02% | +7.1% |
| Q2 2021 | $413,000 | -13.8% | 10,291 | -17.3% | 0.01% | -22.2% |
| Q1 2021 | $479,000 | -6.8% | 12,444 | -20.3% | 0.02% | -14.3% |
| Q4 2020 | $514,000 | -64.2% | 15,615 | -70.2% | 0.02% | -68.7% |
| Q3 2020 | $1,436,000 | +13.4% | 52,410 | +15.3% | 0.07% | +1.5% |
| Q2 2020 | $1,266,000 | +12.3% | 45,455 | -0.8% | 0.07% | -9.6% |
| Q1 2020 | $1,127,000 | +39.1% | 45,822 | +103.5% | 0.07% | +231.8% |
| Q3 2017 | $810,000 | -14.6% | 22,512 | -16.2% | 0.02% | -21.4% |
| Q2 2017 | $948,000 | +3.2% | 26,858 | +3.0% | 0.03% | 0.0% |
| Q1 2017 | $919,000 | -21.5% | 26,070 | -22.4% | 0.03% | -17.6% |
| Q4 2016 | $1,171,000 | – | 33,588 | – | 0.03% | – |
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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% |