SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,298,005 | -2.9% | 94,041 | +2.6% | 0.04% | -5.3% |
| Q2 2023 | $3,397,888 | +18.7% | 91,636 | +19.7% | 0.04% | +5.6% |
| Q1 2023 | $2,863,553 | +13.5% | 76,581 | -28.8% | 0.04% | -47.1% |
| Q4 2022 | $2,522,507 | -51.3% | 107,552 | -26.4% | 0.07% | -20.0% |
| Q3 2022 | $5,183,000 | -10.3% | 146,111 | +0.9% | 0.08% | -11.5% |
| Q2 2022 | $5,779,000 | +94.3% | 144,777 | +113.9% | 0.10% | +100.0% |
| Q1 2022 | $2,975,000 | -24.9% | 67,699 | -28.2% | 0.05% | -20.0% |
| Q4 2021 | $3,963,000 | +189.1% | 94,247 | +169.0% | 0.06% | +76.5% |
| Q3 2021 | $1,371,000 | -6.5% | 35,034 | -4.2% | 0.03% | -12.8% |
| Q2 2021 | $1,466,000 | +2.6% | 36,567 | -1.5% | 0.04% | -9.3% |
| Q1 2021 | $1,429,000 | +12.9% | 37,109 | -3.5% | 0.04% | +4.9% |
| Q4 2020 | $1,266,000 | +7.1% | 38,443 | -10.9% | 0.04% | 0.0% |
| Q3 2020 | $1,182,000 | +4.4% | 43,157 | +6.2% | 0.04% | -6.8% |
| Q2 2020 | $1,132,000 | +28.2% | 40,647 | +13.2% | 0.04% | +2.3% |
| Q1 2020 | $883,000 | +14.7% | 35,895 | +83.9% | 0.04% | +38.7% |
| Q4 2019 | $770,000 | +82.0% | 19,516 | +75.1% | 0.03% | +63.2% |
| Q3 2019 | $423,000 | – | 11,145 | – | 0.02% | – |
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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% |