DAVENPORT & Co LLC - SPDR SER TR ownership

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
DAVENPORT & Co LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$582,881
-28.8%
16,621
-24.8%
0.00%
-33.3%
Q2 2023$819,160
-0.9%
22,092
+1.5%
0.01%0.0%
Q1 2023$826,949
+22.0%
21,762
+27.0%
0.01%0.0%
Q4 2022$678,000
+16.7%
17,142
+4.7%
0.01%
+20.0%
Q3 2022$581,000
-9.9%
16,371
+1.3%
0.01%0.0%
Q2 2022$645,000
+71.5%
16,163
+88.8%
0.01%
+66.7%
Q1 2022$376,0008,5590.00%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
COWA, LLC 331,141$12,277,0108.08%
PRUDENTIAL PLC 18,368,263$681,095,1927.96%
Meiji Yasuda Life Insurance Co 7,200,520$266,9956.97%
Hapanowicz & Associates Financial Services, Inc 268,489$9,955,5716.66%
First Command Bank 1,773,615$65,765,5856.18%
First Command Financial Services, Inc. 1,773,615$65,765,5856.18%
Sonoma Private Wealth LLC 87,178$3,232,5755.65%
Gunma Bank,Ltd. 215,000$7,9725.40%
Curran Financial Partners, LLC 322,315$11,951,4585.19%
Erickson Financial Group, LLC 150,247$5,571,1595.06%
View complete list of SPDR SER TR shareholders