SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,924,698 | -5.4% | 83,396 | -0.0% | 0.20% | -2.0% |
Q2 2023 | $3,093,102 | -5.4% | 83,417 | -3.1% | 0.20% | -7.7% |
Q1 2023 | $3,271,002 | -1.4% | 86,079 | +2.7% | 0.22% | -6.0% |
Q4 2022 | $3,316,487 | +3.3% | 83,792 | -7.4% | 0.24% | -1.3% |
Q3 2022 | $3,210,000 | -8.5% | 90,498 | +2.9% | 0.24% | -7.4% |
Q2 2022 | $3,509,000 | +0.5% | 87,912 | +10.7% | 0.26% | +9.4% |
Q1 2022 | $3,491,000 | +4.7% | 79,420 | +0.2% | 0.24% | -11.7% |
Q4 2021 | $3,333,000 | +7.7% | 79,270 | +0.2% | 0.27% | -1.5% |
Q3 2021 | $3,095,000 | -2.4% | 79,120 | 0.0% | 0.27% | -4.3% |
Q2 2021 | $3,172,000 | +4.5% | 79,120 | +0.3% | 0.28% | -6.9% |
Q1 2021 | $3,036,000 | +17.0% | 78,850 | +0.1% | 0.30% | 0.0% |
Q4 2020 | $2,594,000 | +40.8% | 78,735 | +17.1% | 0.30% | +23.2% |
Q3 2020 | $1,842,000 | +100.4% | 67,235 | +103.8% | 0.25% | +86.4% |
Q2 2020 | $919,000 | +60.1% | 32,989 | +41.3% | 0.13% | +46.7% |
Q1 2020 | $574,000 | – | 23,339 | – | 0.09% | – |
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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% |