SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,617,358 | -5.9% | 46,118 | -0.5% | 0.04% | +7.3% |
Q2 2023 | $1,719,066 | -9.9% | 46,361 | -7.6% | 0.04% | -19.6% |
Q1 2023 | $1,907,321 | +0.0% | 50,193 | +4.2% | 0.05% | -13.6% |
Q4 2022 | $1,907,162 | +14.0% | 48,185 | +2.1% | 0.06% | +47.5% |
Q3 2022 | $1,673,000 | -8.8% | 47,178 | +2.7% | 0.04% | -16.7% |
Q2 2022 | $1,834,000 | -5.8% | 45,952 | +3.8% | 0.05% | 0.0% |
Q1 2022 | $1,946,000 | +7.5% | 44,278 | +2.8% | 0.05% | -11.1% |
Q4 2021 | $1,811,000 | +7.5% | 43,072 | 0.0% | 0.05% | +25.6% |
Q3 2021 | $1,685,000 | -2.4% | 43,072 | 0.0% | 0.04% | -14.0% |
Q2 2021 | $1,727,000 | +4.2% | 43,072 | 0.0% | 0.05% | -15.3% |
Q1 2021 | $1,658,000 | +20.6% | 43,072 | +3.1% | 0.06% | -6.3% |
Q4 2020 | $1,375,000 | +19.9% | 41,759 | -0.3% | 0.06% | +3.3% |
Q3 2020 | $1,147,000 | -2.5% | 41,890 | -0.9% | 0.06% | -17.6% |
Q2 2020 | $1,176,000 | +9.6% | 42,258 | -3.2% | 0.07% | -20.4% |
Q1 2020 | $1,073,000 | -4.1% | 43,654 | +53.8% | 0.09% | +17.7% |
Q4 2019 | $1,119,000 | -89.0% | 28,377 | -89.5% | 0.08% | -86.2% |
Q3 2019 | $10,218,000 | +1021.6% | 269,057 | +1022.7% | 0.57% | +346.1% |
Q2 2019 | $911,000 | – | 23,965 | – | 0.13% | – |
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% |