SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $312,227 | +11.7% | 7,967 | 0.0% | 0.16% | +9.8% |
| Q3 2023 | $279,403 | -5.4% | 7,967 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $295,416 | +34.9% | 7,967 | +38.2% | 0.14% | +26.1% |
| Q1 2023 | $219,070 | +16.2% | 5,765 | +21.0% | 0.12% | +12.7% |
| Q4 2022 | $188,599 | +11.6% | 4,765 | 0.0% | 0.10% | +12.1% |
| Q3 2022 | $169,000 | -11.1% | 4,765 | 0.0% | 0.09% | -4.2% |
| Q2 2022 | $190,000 | -9.1% | 4,765 | 0.0% | 0.10% | +8.0% |
| Q1 2022 | $209,000 | +4.5% | 4,765 | +0.1% | 0.09% | +12.8% |
| Q4 2021 | $200,000 | +7.5% | 4,762 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $186,000 | +24.0% | 4,762 | +26.9% | 0.08% | +66.0% |
| Q2 2021 | $150,000 | +41.5% | 3,752 | +36.8% | 0.05% | +51.6% |
| Q1 2021 | $106,000 | +194.4% | 2,742 | +149.3% | 0.03% | +181.8% |
| Q4 2020 | $36,000 | – | 1,100 | – | 0.01% | – |
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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% |