SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,779,438 | +14.9% | 535,487 | +21.5% | 0.03% | -3.4% |
| Q2 2023 | $16,339,016 | -66.1% | 440,621 | -65.3% | 0.03% | -68.1% |
| Q1 2023 | $48,250,413 | -15.9% | 1,269,747 | -12.5% | 0.09% | -21.6% |
| Q4 2022 | $57,405,855 | +10.6% | 1,450,377 | -0.8% | 0.12% | -2.5% |
| Q3 2022 | $51,885,000 | -15.0% | 1,462,780 | -4.3% | 0.12% | -11.9% |
| Q2 2022 | $61,009,000 | -10.6% | 1,528,511 | -2.4% | 0.14% | +2.3% |
| Q1 2022 | $68,258,000 | +289.7% | 1,566,352 | +276.2% | 0.13% | +300.0% |
| Q4 2021 | $17,514,000 | +21.4% | 416,359 | +13.0% | 0.03% | +10.0% |
| Q3 2021 | $14,424,000 | -21.8% | 368,555 | -19.9% | 0.03% | -25.0% |
| Q2 2021 | $18,443,000 | +83.8% | 459,977 | +76.6% | 0.04% | +66.7% |
| Q1 2021 | $10,032,000 | +22.2% | 260,437 | +4.5% | 0.02% | +9.1% |
| Q4 2020 | $8,208,000 | -13.9% | 249,128 | -28.4% | 0.02% | -24.1% |
| Q3 2020 | $9,536,000 | +11.8% | 347,971 | +13.7% | 0.03% | 0.0% |
| Q2 2020 | $8,527,000 | +0.6% | 306,140 | -14.5% | 0.03% | -17.1% |
| Q1 2020 | $8,475,000 | – | 357,991 | – | 0.04% | – |
Download | ||||||
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% |