SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,255,000 | -0.7% | 1,261,939 | +5.0% | 0.01% | 0.0% |
| Q2 2023 | $44,561,000 | -0.1% | 1,201,732 | +2.4% | 0.01% | -7.7% |
| Q1 2023 | $44,605,000 | -7.6% | 1,173,813 | -3.8% | 0.01% | -7.1% |
| Q4 2022 | $48,283,000 | -5.4% | 1,219,875 | -15.2% | 0.01% | -12.5% |
| Q3 2022 | $51,026,000 | -14.4% | 1,438,566 | -3.7% | 0.02% | -11.1% |
| Q2 2022 | $59,591,000 | -3.2% | 1,493,158 | +6.6% | 0.02% | +20.0% |
| Q1 2022 | $61,554,000 | +347.4% | 1,400,543 | +328.0% | 0.02% | +400.0% |
| Q4 2021 | $13,759,000 | +15.8% | 327,198 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $11,877,000 | +2.7% | 303,596 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $11,565,000 | -18.2% | 288,482 | -21.5% | 0.00% | -25.0% |
| Q1 2021 | $14,142,000 | +107.4% | 367,343 | +77.5% | 0.00% | +100.0% |
| Q4 2020 | $6,819,000 | +20.0% | 207,008 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $5,684,000 | -43.8% | 207,444 | -42.9% | 0.00% | -50.0% |
| Q2 2020 | $10,115,000 | +15.4% | 363,186 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $8,764,000 | -9.9% | 356,245 | +44.5% | 0.00% | 0.0% |
| Q4 2019 | $9,726,000 | +29.1% | 246,519 | +24.3% | 0.00% | +33.3% |
| Q3 2019 | $7,536,000 | +61.5% | 198,403 | +61.7% | 0.00% | +50.0% |
| Q2 2019 | $4,667,000 | +8.3% | 122,695 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $4,310,000 | +108.6% | 113,904 | +87.8% | 0.00% | +100.0% |
| Q4 2018 | $2,066,000 | -40.1% | 60,636 | -34.0% | 0.00% | 0.0% |
| Q3 2018 | $3,448,000 | +83.2% | 91,898 | +82.1% | 0.00% | 0.0% |
| Q2 2018 | $1,882,000 | -0.4% | 50,458 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $1,890,000 | -3.3% | 52,839 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $1,954,000 | +9.5% | 52,186 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $1,784,000 | +9.6% | 49,577 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $1,628,000 | +18.6% | 46,118 | +18.4% | 0.00% | 0.0% |
| Q1 2017 | $1,373,000 | +61.9% | 38,941 | +60.1% | 0.00% | – |
| Q4 2016 | $848,000 | – | 24,317 | – | 0.00% | – |
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% |