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 | $192,056 | -32.3% | 5,476 | -28.4% | 0.01% | -33.3% |
Q2 2023 | $283,556 | -43.6% | 7,647 | -42.2% | 0.01% | -47.1% |
Q1 2023 | $503,049 | +1.9% | 13,238 | +6.1% | 0.02% | -19.0% |
Q4 2022 | $493,875 | +16.8% | 12,477 | +4.6% | 0.02% | +10.5% |
Q3 2022 | $423,000 | -11.1% | 11,926 | +0.0% | 0.02% | -13.6% |
Q2 2022 | $476,000 | +81.0% | 11,925 | +101.1% | 0.02% | +120.0% |
Q1 2022 | $263,000 | +71.9% | 5,931 | +62.7% | 0.01% | +66.7% |
Q4 2021 | $153,000 | +7.0% | 3,646 | -0.3% | 0.01% | 0.0% |
Q3 2021 | $143,000 | -2.7% | 3,658 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $147,000 | +67.0% | 3,656 | +59.7% | 0.01% | +50.0% |
Q1 2021 | $88,000 | +17.3% | 2,289 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $75,000 | +19.0% | 2,289 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $63,000 | – | 2,289 | – | 0.00% | – |
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% |