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 | $11,607,450 | -5.5% | 330,817 | -0.1% | 7.84% | -3.0% |
| Q2 2023 | $12,277,010 | +52.8% | 331,141 | -92.7% | 8.08% | +23.3% |
| Q1 2023 | $8,036,429 | -33.4% | 4,552,154 | +1407.3% | 6.55% | -12.7% |
| Q4 2022 | $12,074,919 | +23.6% | 302,009 | +10.1% | 7.51% | +16.5% |
| Q3 2022 | $9,767,000 | -7.0% | 274,412 | +4.5% | 6.44% | +6.7% |
| Q2 2022 | $10,501,000 | +1.5% | 262,646 | +12.0% | 6.04% | +17.6% |
| Q1 2022 | $10,345,000 | +22.6% | 234,602 | +17.0% | 5.13% | +20.9% |
| Q4 2021 | $8,438,000 | +34.3% | 200,461 | +25.3% | 4.25% | +18.1% |
| Q3 2021 | $6,281,000 | +27.4% | 159,977 | +29.9% | 3.60% | +17.1% |
| Q2 2021 | $4,929,000 | +14.9% | 123,154 | +11.4% | 3.07% | +19.3% |
| Q1 2021 | $4,291,000 | +200.7% | 110,504 | +168.1% | 2.58% | +137.1% |
| Q4 2020 | $1,427,000 | – | 41,225 | – | 1.09% | – |
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% |