SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,765,396 | -2.3% | 677,656 | +3.3% | 3.50% | +1.6% |
| Q2 2023 | $24,322,923 | -1.2% | 655,958 | +1.3% | 3.45% | -5.9% |
| Q1 2023 | $24,609,788 | +0.8% | 647,626 | +5.0% | 3.67% | -4.0% |
| Q4 2022 | $24,405,384 | +10.7% | 616,609 | -0.8% | 3.82% | +0.1% |
| Q3 2022 | $22,046,000 | -7.8% | 621,549 | +3.7% | 3.82% | -3.0% |
| Q2 2022 | $23,913,000 | -8.0% | 599,167 | +1.3% | 3.94% | +1.7% |
| Q1 2022 | $26,004,000 | +2.2% | 591,672 | -2.3% | 3.87% | +1.3% |
| Q4 2021 | $25,453,000 | +897.8% | 605,296 | +828.3% | 3.82% | +863.0% |
| Q3 2021 | $2,551,000 | -1.0% | 65,204 | +1.4% | 0.40% | +0.3% |
| Q2 2021 | $2,577,000 | +63.7% | 64,280 | +57.2% | 0.40% | +56.5% |
| Q1 2021 | $1,574,000 | -81.2% | 40,880 | -83.9% | 0.25% | -81.2% |
| Q4 2020 | $8,355,000 | – | 253,633 | – | 1.35% | – |
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% |