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 | $3,174 | -16.2% | 90,502 | -11.4% | 0.97% | -10.0% |
| Q2 2023 | $3,787 | -5.0% | 102,117 | -2.7% | 1.08% | -7.0% |
| Q1 2023 | $3,988 | -3.5% | 104,929 | +0.5% | 1.16% | -7.2% |
| Q4 2022 | $4,133 | -99.8% | 104,437 | +40.6% | 1.25% | +45.6% |
| Q3 2022 | $2,635,000 | -9.0% | 74,297 | +2.4% | 0.86% | -0.5% |
| Q2 2022 | $2,895,000 | -10.3% | 72,566 | -1.2% | 0.86% | +1.5% |
| Q1 2022 | $3,228,000 | +14.1% | 73,453 | +9.2% | 0.85% | +16.1% |
| Q4 2021 | $2,830,000 | +5.6% | 67,284 | -1.7% | 0.73% | -3.4% |
| Q3 2021 | $2,679,000 | +11.1% | 68,475 | +13.8% | 0.76% | +9.1% |
| Q2 2021 | $2,411,000 | +26.5% | 60,146 | +21.5% | 0.70% | +3.1% |
| Q1 2021 | $1,906,000 | +26.4% | 49,523 | +8.2% | 0.68% | +12.9% |
| Q4 2020 | $1,508,000 | +19.8% | 45,751 | -0.4% | 0.60% | +7.9% |
| Q3 2020 | $1,259,000 | +17.9% | 45,952 | +19.9% | 0.55% | +7.8% |
| Q2 2020 | $1,068,000 | +22.6% | 38,335 | +8.3% | 0.51% | +6.0% |
| Q1 2020 | $871,000 | -30.4% | 35,404 | +11.7% | 0.48% | -17.1% |
| Q4 2019 | $1,251,000 | +19.7% | 31,697 | +15.2% | 0.58% | +7.7% |
| Q3 2019 | $1,045,000 | +46.6% | 27,522 | +46.8% | 0.54% | +39.2% |
| Q2 2019 | $713,000 | +305.1% | 18,744 | +303.1% | 0.39% | +286.1% |
| Q1 2019 | $176,000 | – | 4,650 | – | 0.10% | – |
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% |