SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,276 | -19.4% | 28,038 | -14.8% | 0.02% | -16.7% |
| Q2 2023 | $1,220,600 | -0.4% | 32,918 | +2.1% | 0.02% | -7.7% |
| Q1 2023 | $1,225,226 | +193.1% | 32,243 | +205.2% | 0.03% | +188.9% |
| Q4 2022 | $418,069 | +92.7% | 10,563 | +72.7% | 0.01% | +80.0% |
| Q3 2022 | $217,000 | -9.2% | 6,115 | +2.3% | 0.01% | -16.7% |
| Q2 2022 | $239,000 | +8.6% | 5,980 | +19.7% | 0.01% | +20.0% |
| Q1 2022 | $220,000 | -36.6% | 4,996 | -60.6% | 0.01% | -50.0% |
| Q3 2020 | $347,000 | -0.6% | 12,671 | +0.9% | 0.01% | -9.1% |
| Q2 2020 | $349,000 | +9.4% | 12,557 | -3.1% | 0.01% | -8.3% |
| Q1 2020 | $319,000 | -54.1% | 12,959 | -26.5% | 0.01% | -45.5% |
| Q4 2019 | $695,000 | +16.6% | 17,624 | +12.3% | 0.02% | 0.0% |
| Q3 2019 | $596,000 | +23.9% | 15,696 | +24.1% | 0.02% | +15.8% |
| Q2 2019 | $481,000 | +31.4% | 12,652 | +30.8% | 0.02% | +26.7% |
| Q1 2019 | $366,000 | +14.7% | 9,671 | +3.3% | 0.02% | 0.0% |
| Q4 2018 | $319,000 | -23.3% | 9,365 | -15.5% | 0.02% | +7.1% |
| Q3 2018 | $416,000 | +2.0% | 11,082 | +1.2% | 0.01% | -6.7% |
| Q2 2018 | $408,000 | +5.2% | 10,951 | +1.0% | 0.02% | +7.1% |
| Q1 2018 | $388,000 | – | 10,840 | – | 0.01% | – |
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% |