SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 407 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $628,615 | -4.6% | 15,626 | -3.5% | 0.22% | -8.1% |
| Q1 2024 | $659,082 | +3.1% | 16,190 | -0.8% | 0.24% | -8.2% |
| Q4 2023 | $639,426 | +6.3% | 16,316 | -4.8% | 0.26% | -9.2% |
| Q3 2023 | $601,316 | -1.9% | 17,146 | +3.8% | 0.28% | +2.9% |
| Q2 2023 | $612,784 | -2.7% | 16,526 | -0.2% | 0.27% | -9.0% |
| Q1 2023 | $629,546 | -1.1% | 16,567 | +3.0% | 0.30% | -3.2% |
| Q4 2022 | $636,446 | +22.2% | 16,080 | +9.4% | 0.31% | -0.3% |
| Q3 2022 | $521,000 | – | 14,693 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Piedmont Capital Management, LLC | 406,408 | $16,447,000 | 13.66% |
| PRUDENTIAL PLC | 17,078,373 | $684,672,000 | 6.34% |
| PRUDENT INVESTORS NETWORK, INC. | 252,924 | $10,140,000 | 5.14% |
| Vestmark Advisory Solutions, Inc. | 1,204,449 | $48,007,000 | 3.42% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 180,000 | $7,216,000 | 3.12% |
| COWA, LLC | 123,154 | $4,929,000 | 3.07% |
| Gunma Bank,Ltd. | 102,000 | $4,089,000 | 2.70% |
| Delta Investment Management, LLC | 204,960 | $8,217,000 | 2.44% |
| RDA Financial Network | 108,234 | $4,339,000 | 1.92% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 370,600 | $14,857,000 | 1.27% |