SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $530,030 | -12.8% | 13,175 | -11.7% | 0.15% | -13.0% |
| Q1 2024 | $607,597 | +2.3% | 14,925 | -1.5% | 0.17% | -9.1% |
| Q4 2023 | $593,729 | +2.2% | 15,150 | -12.4% | 0.19% | -10.1% |
| Q3 2023 | $580,762 | -14.6% | 17,300 | -5.7% | 0.21% | -17.2% |
| Q2 2023 | $680,418 | -3.3% | 18,350 | -0.9% | 0.25% | -12.9% |
| Q1 2023 | $703,950 | -4.5% | 18,525 | -0.5% | 0.29% | -17.8% |
| Q4 2022 | $737,178 | +19.5% | 18,625 | +7.0% | 0.35% | -15.9% |
| Q3 2022 | $617,000 | +29.4% | 17,403 | +45.6% | 0.42% | -14.3% |
| Q2 2022 | $477,000 | +118.8% | 11,953 | +141.5% | 0.48% | +142.0% |
| Q1 2022 | $218,000 | -45.6% | 4,950 | +395.0% | 0.20% | +506.1% |
| Q2 2021 | $401,000 | – | 1,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Piedmont Capital Management, LLC | 406,408 | $16,447,000 | 13.66% |
| PRUDENTIAL PLC | 17,078,373 | $684,672,000 | 6.34% |
| PRUDENT INVESTORS NETWORK, INC. | 252,924 | $10,140,000 | 5.14% |
| Vestmark Advisory Solutions, Inc. | 1,204,449 | $48,007,000 | 3.42% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 180,000 | $7,216,000 | 3.12% |
| COWA, LLC | 123,154 | $4,929,000 | 3.07% |
| Gunma Bank,Ltd. | 102,000 | $4,089,000 | 2.70% |
| Delta Investment Management, LLC | 204,960 | $8,217,000 | 2.44% |
| RDA Financial Network | 108,234 | $4,339,000 | 1.92% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 370,600 | $14,857,000 | 1.27% |