SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 238 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,424,515 | +98362.2% | 97,648 | +4.1% | 1.94% | -21.8% |
| Q2 2023 | $3,478 | -99.9% | 93,810 | +15.8% | 2.49% | +34.4% |
| Q1 2023 | $3,078,836 | +1.1% | 81,022 | +5.3% | 1.85% | -10.5% |
| Q4 2022 | $3,046,156 | +40.8% | 76,962 | +26.1% | 2.07% | +37.7% |
| Q3 2022 | $2,164,000 | -9.0% | 61,023 | +9.2% | 1.50% | +5.9% |
| Q2 2022 | $2,378,000 | -1.2% | 55,857 | +1.9% | 1.42% | +27.0% |
| Q1 2022 | $2,408,000 | +67.7% | 54,795 | +60.5% | 1.12% | +79.0% |
| Q4 2021 | $1,436,000 | +5.5% | 34,145 | -1.9% | 0.62% | +26.3% |
| Q3 2021 | $1,361,000 | +222.5% | 34,794 | +230.8% | 0.49% | +222.9% |
| Q2 2021 | $422,000 | +955.0% | 10,517 | +921.1% | 0.15% | +856.2% |
| Q1 2021 | $40,000 | -9.1% | 1,030 | -23.4% | 0.02% | -11.1% |
| Q4 2020 | $44,000 | +18.9% | 1,345 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $37,000 | -11.9% | 1,345 | -10.0% | 0.02% | -17.4% |
| Q2 2020 | $42,000 | +31.2% | 1,495 | 0.0% | 0.02% | -42.5% |
| Q1 2020 | $32,000 | -85.2% | 1,495 | -72.5% | 0.04% | -64.9% |
| Q4 2019 | $216,000 | +14.9% | 5,445 | +10.1% | 0.11% | -8.8% |
| Q3 2019 | $188,000 | +0.5% | 4,945 | +1.0% | 0.12% | 0.0% |
| Q2 2019 | $187,000 | +1.1% | 4,895 | 0.0% | 0.12% | -6.0% |
| Q1 2019 | $185,000 | +10.1% | 4,895 | -1.5% | 0.13% | +1.5% |
| Q4 2018 | $168,000 | -10.2% | 4,970 | 0.0% | 0.13% | +4.8% |
| Q3 2018 | $187,000 | +34.5% | 4,970 | +33.6% | 0.12% | +23.8% |
| Q2 2018 | $139,000 | +9.4% | 3,720 | +6.1% | 0.10% | +8.6% |
| Q1 2018 | $127,000 | – | 3,505 | – | 0.09% | – |
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% |