SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,220,122 | -7.3% | 3,884,235 | -2.0% | 0.02% | 0.0% |
| Q2 2023 | $146,968,643 | -31.7% | 3,963,556 | -30.0% | 0.02% | -31.8% |
| Q1 2023 | $215,274,771 | -1.3% | 5,665,126 | +2.8% | 0.02% | -12.0% |
| Q4 2022 | $218,093,520 | +25.5% | 5,510,195 | +12.5% | 0.02% | +19.0% |
| Q3 2022 | $173,734,000 | +3.6% | 4,898,040 | +16.5% | 0.02% | +10.5% |
| Q2 2022 | $167,742,000 | +164.9% | 4,203,000 | +191.7% | 0.02% | +216.7% |
| Q1 2022 | $63,329,000 | +95.7% | 1,440,938 | +87.3% | 0.01% | +100.0% |
| Q4 2021 | $32,354,000 | -85.4% | 769,421 | -86.4% | 0.00% | -87.0% |
| Q3 2021 | $221,312,000 | -3.1% | 5,657,251 | -0.7% | 0.02% | -4.2% |
| Q2 2021 | $228,387,000 | +1020.1% | 5,696,861 | +975.7% | 0.02% | +1100.0% |
| Q1 2021 | $20,389,000 | +31.3% | 529,581 | +12.3% | 0.00% | 0.0% |
| Q4 2020 | $15,532,000 | +51.5% | 471,527 | +26.0% | 0.00% | +100.0% |
| Q3 2020 | $10,252,000 | -13.3% | 374,159 | -11.9% | 0.00% | -50.0% |
| Q2 2020 | $11,823,000 | +12.5% | 424,541 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $10,506,000 | -73.0% | 427,098 | -56.6% | 0.00% | -66.7% |
| Q4 2019 | $38,854,000 | +91.3% | 984,656 | +84.2% | 0.01% | +100.0% |
| Q3 2019 | $20,307,000 | +3.9% | 534,683 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $19,541,000 | +22.4% | 513,700 | +21.7% | 0.00% | +50.0% |
| Q1 2019 | $15,966,000 | -40.8% | 421,954 | -46.7% | 0.00% | -60.0% |
| Q4 2018 | $26,960,000 | +533.6% | 791,301 | +597.7% | 0.01% | +400.0% |
| Q3 2018 | $4,255,000 | +7.6% | 113,419 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $3,955,000 | +82.4% | 106,063 | +74.9% | 0.00% | – |
| Q1 2018 | $2,168,000 | -8.6% | 60,637 | -4.3% | 0.00% | – |
| Q4 2017 | $2,372,000 | +28.2% | 63,357 | +23.2% | 0.00% | – |
| Q3 2017 | $1,850,000 | +31.3% | 51,423 | +28.8% | 0.00% | – |
| Q2 2017 | $1,409,000 | -18.6% | 39,924 | -18.7% | 0.00% | – |
| Q1 2017 | $1,732,000 | +149.9% | 49,111 | +147.0% | 0.00% | – |
| Q4 2016 | $693,000 | +105.0% | 19,879 | +101.7% | 0.00% | – |
| Q3 2016 | $338,000 | – | 9,857 | – | 0.00% | – |
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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% |