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 | $2,824,832 | -7.5% | 80,548 | -2.2% | 0.02% | -7.7% |
| Q2 2023 | $3,052,751 | -0.4% | 82,329 | +2.0% | 0.03% | -3.7% |
| Q1 2023 | $3,066,391 | -2.8% | 80,695 | +1.2% | 0.03% | -6.9% |
| Q4 2022 | $3,155,851 | +94.3% | 79,733 | +74.1% | 0.03% | -9.4% |
| Q3 2022 | $1,624,000 | -42.5% | 45,790 | -35.3% | 0.03% | -28.9% |
| Q2 2022 | $2,826,000 | -7.9% | 70,818 | +1.4% | 0.04% | +2.3% |
| Q1 2022 | $3,069,000 | +6.7% | 69,840 | +2.1% | 0.04% | +7.3% |
| Q4 2021 | $2,876,000 | +11.9% | 68,383 | +4.1% | 0.04% | 0.0% |
| Q3 2021 | $2,571,000 | -3.5% | 65,718 | -1.1% | 0.04% | -4.7% |
| Q2 2021 | $2,665,000 | +14.3% | 66,470 | +9.8% | 0.04% | -6.5% |
| Q1 2021 | $2,331,000 | +16.5% | 60,542 | -0.3% | 0.05% | +15.0% |
| Q4 2020 | $2,001,000 | – | 60,742 | – | 0.04% | – |
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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% |