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 | $937,600 | -66.2% | 26,735 | -64.3% | 0.03% | -68.8% |
| Q2 2023 | $2,774,637 | -6.8% | 74,828 | -4.5% | 0.11% | -12.8% |
| Q1 2023 | $2,977,482 | -6.6% | 78,355 | -2.8% | 0.12% | -10.1% |
| Q4 2022 | $3,189,373 | +15.1% | 80,580 | +3.2% | 0.14% | +6.1% |
| Q3 2022 | $2,770,000 | -13.0% | 78,082 | -2.1% | 0.13% | -13.8% |
| Q2 2022 | $3,183,000 | +665.1% | 79,762 | +705.5% | 0.15% | +794.1% |
| Q4 2021 | $416,000 | +26.8% | 9,902 | +18.1% | 0.02% | +6.2% |
| Q3 2021 | $328,000 | -70.8% | 8,384 | -69.8% | 0.02% | -71.4% |
| Q2 2021 | $1,124,000 | +178.2% | 27,806 | +167.8% | 0.06% | +143.5% |
| Q1 2021 | $404,000 | -9.8% | 10,382 | -23.6% | 0.02% | -28.1% |
| Q4 2020 | $448,000 | -25.3% | 13,586 | -38.0% | 0.03% | -40.7% |
| Q3 2020 | $600,000 | -21.2% | 21,900 | -19.8% | 0.05% | -28.9% |
| Q2 2020 | $761,000 | +8.4% | 27,313 | -4.2% | 0.08% | -20.0% |
| Q1 2020 | $702,000 | -34.8% | 28,525 | +4.5% | 0.10% | -29.6% |
| Q4 2019 | $1,077,000 | +5.0% | 27,286 | +1.0% | 0.14% | -16.1% |
| Q3 2019 | $1,026,000 | -0.2% | 27,019 | +0.0% | 0.16% | -6.4% |
| Q2 2019 | $1,028,000 | -35.5% | 27,018 | -35.9% | 0.17% | -29.2% |
| Q1 2019 | $1,595,000 | +5.5% | 42,161 | -5.0% | 0.24% | -26.4% |
| Q4 2018 | $1,512,000 | -8.7% | 44,388 | +0.6% | 0.33% | -1.8% |
| Q3 2018 | $1,656,000 | +15.1% | 44,132 | +14.4% | 0.34% | -2.3% |
| Q2 2018 | $1,439,000 | +8.3% | 38,581 | +3.8% | 0.34% | +4.2% |
| Q1 2018 | $1,329,000 | +7.4% | 37,177 | +12.6% | 0.33% | -25.2% |
| Q4 2017 | $1,237,000 | +5.2% | 33,027 | +1.1% | 0.44% | -14.7% |
| Q3 2017 | $1,176,000 | +5.3% | 32,678 | +3.2% | 0.52% | -10.1% |
| Q2 2017 | $1,117,000 | +12.6% | 31,655 | +12.5% | 0.58% | -2.2% |
| Q1 2017 | $992,000 | – | 28,136 | – | 0.59% | – |
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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% |