SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $895,652 | -4.7% | 25,539 | +0.7% | 0.20% | -2.4% |
Q2 2023 | $940,015 | -1.8% | 25,351 | +0.7% | 0.21% | -6.7% |
Q1 2023 | $957,106 | -1.9% | 25,187 | +2.5% | 0.22% | -34.0% |
Q4 2022 | $975,620 | +11.2% | 24,581 | -0.6% | 0.34% | -1.2% |
Q3 2022 | $877,000 | -11.9% | 24,735 | +1.6% | 0.34% | +2.4% |
Q2 2022 | $995,000 | -8.0% | 24,354 | -1.0% | 0.34% | +4.0% |
Q1 2022 | $1,082,000 | 0.0% | 24,612 | -4.4% | 0.32% | +1.6% |
Q4 2021 | $1,082,000 | +2.9% | 25,735 | +0.2% | 0.32% | +1.6% |
Q3 2021 | $1,051,000 | +13.1% | 25,693 | +9.2% | 0.31% | +7.9% |
Q2 2021 | $929,000 | +4.7% | 23,532 | +6.7% | 0.29% | +3.6% |
Q1 2021 | $887,000 | +26.4% | 22,047 | +3.4% | 0.28% | +5.6% |
Q4 2020 | $702,000 | – | 21,321 | – | 0.27% | – |
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% |