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 | $198,371 | +11.8% | 5,062 | +0.1% | 0.05% | +2.0% |
| Q3 2023 | $177,396 | -5.4% | 5,058 | +0.1% | 0.05% | 0.0% |
| Q2 2023 | $187,451 | -7.2% | 5,055 | -4.9% | 0.05% | -14.0% |
| Q1 2023 | $201,975 | +0.7% | 5,315 | +4.9% | 0.06% | +3.6% |
| Q4 2022 | $200,494 | +4.4% | 5,065 | -6.6% | 0.06% | +1.9% |
| Q3 2022 | $192,000 | -11.1% | 5,421 | -0.3% | 0.05% | -3.6% |
| Q2 2022 | $216,000 | +0.9% | 5,435 | +11.4% | 0.06% | +21.7% |
| Q1 2022 | $214,000 | +41.7% | 4,881 | +35.8% | 0.05% | +48.4% |
| Q4 2021 | $151,000 | +10.2% | 3,594 | +2.4% | 0.03% | 0.0% |
| Q3 2021 | $137,000 | -2.1% | 3,509 | +0.0% | 0.03% | -3.1% |
| Q2 2021 | $140,000 | +3.7% | 3,508 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $135,000 | +18.4% | 3,508 | +0.5% | 0.03% | +30.8% |
| Q4 2020 | $114,000 | +20.0% | 3,490 | 0.0% | 0.03% | +8.3% |
| Q3 2020 | $95,000 | +14.5% | 3,490 | +16.3% | 0.02% | +9.1% |
| Q2 2020 | $83,000 | – | 3,000 | – | 0.02% | – |
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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% |