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 | $7,515,887 | -5.4% | 214,311 | -0.0% | 0.26% | -1.5% |
| Q2 2023 | $7,948,803 | -2.5% | 214,369 | -0.1% | 0.26% | -5.8% |
| Q1 2023 | $8,154,420 | +86117.2% | 214,590 | -10.2% | 0.28% | -19.1% |
| Q4 2022 | $9,458 | -99.9% | 238,964 | 0.0% | 0.34% | +3.6% |
| Q3 2022 | $8,476,000 | -7.0% | 238,964 | +4.6% | 0.33% | -0.6% |
| Q2 2022 | $9,116,000 | -9.1% | 228,407 | +0.0% | 0.33% | +6.4% |
| Q1 2022 | $10,034,000 | +4.5% | 228,299 | 0.0% | 0.31% | +10.3% |
| Q4 2021 | $9,600,000 | +7.7% | 228,299 | +0.2% | 0.28% | -22.7% |
| Q3 2021 | $8,917,000 | -2.3% | 227,938 | +0.2% | 0.36% | -3.4% |
| Q2 2021 | $9,124,000 | +4.8% | 227,579 | +0.6% | 0.38% | +0.3% |
| Q1 2021 | $8,710,000 | +17.4% | 226,250 | +0.4% | 0.38% | +11.2% |
| Q4 2020 | $7,421,000 | +20.5% | 225,294 | +0.2% | 0.34% | +7.3% |
| Q3 2020 | $6,161,000 | -0.9% | 224,848 | +0.7% | 0.32% | -3.7% |
| Q2 2020 | $6,216,000 | +2712.7% | 223,195 | +3882.8% | 0.33% | +2881.8% |
| Q4 2019 | $221,000 | +35.6% | 5,604 | +30.5% | 0.01% | +22.2% |
| Q1 2019 | $163,000 | +46.8% | 4,295 | +32.4% | 0.01% | +28.6% |
| Q4 2018 | $111,000 | +3.7% | 3,244 | +13.6% | 0.01% | +16.7% |
| Q3 2018 | $107,000 | – | 2,855 | – | 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% |