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 | $500,765 | -5.4% | 14,279 | 0.0% | 0.00% | – |
| Q2 2023 | $529,465 | -2.4% | 14,279 | 0.0% | 0.00% | – |
| Q1 2023 | $542,602 | +35.5% | 14,279 | +41.2% | 0.00% | – |
| Q4 2022 | $400,312 | -21.4% | 10,114 | -29.5% | 0.00% | – |
| Q3 2022 | $509,000 | -11.0% | 14,342 | 0.0% | 0.00% | – |
| Q2 2022 | $572,000 | +139.3% | 14,342 | +163.8% | 0.00% | – |
| Q1 2022 | $239,000 | +115.3% | 5,436 | +106.6% | 0.00% | – |
| Q4 2021 | $111,000 | +7.8% | 2,631 | 0.0% | 0.00% | – |
| Q3 2021 | $103,000 | -1.9% | 2,631 | 0.0% | 0.00% | – |
| Q2 2021 | $105,000 | -34.4% | 2,631 | -36.8% | 0.00% | – |
| Q1 2021 | $160,000 | +83.9% | 4,161 | +58.2% | 0.00% | – |
| Q4 2020 | $87,000 | +20.8% | 2,631 | 0.0% | 0.00% | – |
| Q3 2020 | $72,000 | -1.4% | 2,631 | 0.0% | 0.00% | – |
| Q2 2020 | $73,000 | +12.3% | 2,631 | 0.0% | 0.00% | – |
| Q1 2020 | $65,000 | – | 2,631 | – | 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% |