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 | $2,034,060 | -2.0% | 58,000 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $2,076,480 | -37.9% | 56,000 | -36.4% | 0.00% | -50.0% |
| Q1 2023 | $3,344,000 | -41.5% | 88,000 | -39.0% | 0.01% | -46.7% |
| Q4 2022 | $5,712,977 | -35.7% | 144,340 | -42.4% | 0.02% | -37.5% |
| Q3 2022 | $8,889,000 | -58.1% | 250,620 | -52.9% | 0.02% | -55.6% |
| Q2 2022 | $21,218,000 | -40.2% | 531,640 | -34.2% | 0.05% | +42.1% |
| Q1 2022 | $35,488,000 | +331.8% | 807,480 | +313.2% | 0.04% | +111.1% |
| Q4 2021 | $8,218,000 | -18.4% | 195,440 | -24.1% | 0.02% | -30.8% |
| Q3 2021 | $10,071,000 | -35.3% | 257,440 | -33.7% | 0.03% | -39.5% |
| Q2 2021 | $15,570,000 | +352.2% | 388,380 | +334.2% | 0.04% | +258.3% |
| Q1 2021 | $3,443,000 | +124.6% | 89,440 | +92.2% | 0.01% | +100.0% |
| Q4 2020 | $1,533,000 | +122.5% | 46,540 | +85.1% | 0.01% | +100.0% |
| Q3 2020 | $689,000 | -68.8% | 25,140 | -68.3% | 0.00% | -76.9% |
| Q2 2020 | $2,207,000 | +137.8% | 79,240 | +110.0% | 0.01% | +85.7% |
| Q1 2020 | $928,000 | -7.6% | 37,740 | +48.3% | 0.01% | +16.7% |
| Q4 2019 | $1,004,000 | +3.9% | 25,440 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $966,000 | – | 25,440 | – | 0.01% | – |
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% |