SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,572 | -6.7% | 130,375 | -1.3% | 0.02% | -7.4% |
Q2 2023 | $4,898 | +15.0% | 132,094 | +17.9% | 0.03% | -10.0% |
Q1 2023 | $4,258 | -19.1% | 112,046 | -15.7% | 0.03% | -14.3% |
Q4 2022 | $5,261 | -100.0% | 132,929 | -74.9% | 0.04% | -75.4% |
Q3 2022 | $18,773,000 | -0.1% | 529,265 | +12.4% | 0.14% | -0.7% |
Q2 2022 | $18,791,000 | +4.5% | 470,828 | +15.1% | 0.14% | +12.6% |
Q1 2022 | $17,977,000 | +3.2% | 409,044 | -1.2% | 0.13% | +1.6% |
Q4 2021 | $17,414,000 | +8.3% | 414,133 | +0.7% | 0.12% | -2.3% |
Q3 2021 | $16,080,000 | -9.6% | 411,052 | -7.4% | 0.13% | -14.7% |
Q2 2021 | $17,793,000 | +1.3% | 443,815 | -2.7% | 0.15% | -10.7% |
Q1 2021 | $17,560,000 | +36.3% | 456,114 | +16.6% | 0.17% | +21.7% |
Q4 2020 | $12,884,000 | +1935.4% | 391,144 | +1593.2% | 0.14% | +1625.0% |
Q3 2020 | $633,000 | +36.7% | 23,101 | +39.0% | 0.01% | +33.3% |
Q2 2020 | $463,000 | +7.9% | 16,618 | -4.7% | 0.01% | -14.3% |
Q1 2020 | $429,000 | -25.1% | 17,446 | +20.2% | 0.01% | -12.5% |
Q4 2019 | $573,000 | +70.5% | 14,513 | +64.1% | 0.01% | +60.0% |
Q3 2019 | $336,000 | -9.4% | 8,846 | -9.3% | 0.01% | 0.0% |
Q2 2019 | $371,000 | +11.7% | 9,757 | +11.2% | 0.01% | 0.0% |
Q1 2019 | $332,000 | +12.5% | 8,771 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $295,000 | – | 8,647 | – | 0.01% | – |
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% |