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 | $1,950,419 | -30.2% | 55,615 | -26.2% | 0.15% | -27.7% |
| Q2 2023 | $2,794,646 | -3.4% | 75,368 | -1.0% | 0.21% | -8.6% |
| Q1 2023 | $2,893,814 | +2.1% | 76,153 | +6.3% | 0.23% | -1.7% |
| Q4 2022 | $2,835,155 | +22.3% | 71,631 | +9.6% | 0.24% | +13.9% |
| Q3 2022 | $2,318,000 | +2.5% | 65,359 | +15.3% | 0.21% | +2.5% |
| Q2 2022 | $2,262,000 | +28.7% | 56,680 | +41.7% | 0.20% | +52.6% |
| Q1 2022 | $1,758,000 | +85.4% | 40,010 | +77.5% | 0.13% | +95.6% |
| Q4 2021 | $948,000 | – | 22,535 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meiji Yasuda Life Insurance Co | 9,663,848 | $338,911,149 | 9.00% |
| COWA, LLC | 330,817 | $11,607,450 | 7.84% |
| Hapanowicz & Associates Financial Services, Inc | 296,162 | $10,386,394 | 7.38% |
| PRUDENTIAL PLC | 16,633,558 | $583,338,879 | 6.48% |
| Gunma Bank,Ltd. | 215,000 | $7,540 | 5.49% |
| Sonoma Private Wealth LLC | 84,207 | $2,953,148 | 5.38% |
| Curran Financial Partners, LLC | 340,940 | $11,956,751 | 5.21% |
| Erickson Financial Group, LLC | 153,991 | $5,400,464 | 5.05% |
| Hibernia Wealth Partners, LLC | 166,719 | $5,846,837 | 4.53% |
| Sage Advisory Services, Ltd.Co. | 444,725 | $15,597,000 | 4.36% |