SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 238 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,320,302 | -12.0% | 2,632,457 | -7.0% | 0.01% | -10.0% |
| Q2 2023 | $104,966,408 | -6.7% | 2,830,808 | -4.4% | 0.01% | -16.7% |
| Q1 2023 | $112,487,360 | -16.8% | 2,960,193 | -13.3% | 0.01% | -20.0% |
| Q4 2022 | $135,177,890 | +20.6% | 3,415,308 | +8.1% | 0.02% | 0.0% |
| Q3 2022 | $112,092,000 | -0.7% | 3,160,174 | +11.8% | 0.02% | 0.0% |
| Q2 2022 | $112,829,000 | +52.1% | 2,827,074 | +67.6% | 0.02% | +50.0% |
| Q1 2022 | $74,157,000 | +28.0% | 1,687,283 | +22.4% | 0.01% | +42.9% |
| Q4 2021 | $57,956,000 | +115.1% | 1,378,255 | +100.1% | 0.01% | +75.0% |
| Q3 2021 | $26,943,000 | -5.3% | 688,731 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $28,450,000 | +28.9% | 709,661 | +23.8% | 0.00% | +33.3% |
| Q1 2021 | $22,074,000 | +243.9% | 573,361 | +194.3% | 0.00% | +200.0% |
| Q4 2020 | $6,418,000 | -43.6% | 194,836 | -53.1% | 0.00% | -50.0% |
| Q3 2020 | $11,389,000 | -13.9% | 415,650 | -12.4% | 0.00% | -33.3% |
| Q2 2020 | $13,221,000 | +19.4% | 474,726 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $11,070,000 | -11.6% | 449,989 | +41.8% | 0.00% | 0.0% |
| Q4 2019 | $12,526,000 | +39.6% | 317,425 | +34.3% | 0.00% | +50.0% |
| Q3 2019 | $8,974,000 | +21.9% | 236,275 | +22.1% | 0.00% | 0.0% |
| Q2 2019 | $7,361,000 | +4.8% | 193,504 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $7,026,000 | +55.6% | 185,680 | +40.1% | 0.00% | +100.0% |
| Q4 2018 | $4,515,000 | +430.6% | 132,531 | +484.2% | 0.00% | – |
| Q3 2018 | $851,000 | -4.8% | 22,686 | -5.4% | 0.00% | – |
| Q2 2018 | $894,000 | -1.8% | 23,979 | -5.8% | 0.00% | – |
| Q1 2018 | $910,000 | +15.0% | 25,450 | +20.5% | 0.00% | – |
| Q4 2017 | $791,000 | +312.0% | 21,120 | +296.6% | 0.00% | – |
| Q3 2017 | $192,000 | +23.9% | 5,325 | +21.2% | 0.00% | – |
| Q2 2017 | $155,000 | +142.2% | 4,395 | +143.9% | 0.00% | – |
| Q1 2017 | $64,000 | – | 1,802 | – | 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 Financial Services, Inc. | 1,773,615 | $65,765,585 | 6.18% |
| First Command Bank | 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% |