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 | $5,469 | -0.6% | 155,935 | +5.1% | 0.08% | -2.3% |
| Q2 2023 | $5,501 | +58.1% | 148,346 | +62.0% | 0.09% | +45.0% |
| Q1 2023 | $3,479 | -99.9% | 91,546 | +9.2% | 0.06% | +1.7% |
| Q4 2022 | $3,317,000 | -99.9% | 83,810 | +18.3% | 0.06% | +18.0% |
| Q3 2022 | $2,514,000,000 | +74743.7% | 70,874 | -15.8% | 0.05% | -23.1% |
| Q2 2022 | $3,359,000 | +13.9% | 84,172 | +25.5% | 0.06% | +25.0% |
| Q1 2022 | $2,948,000 | – | 67,082 | – | 0.05% | – |
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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% |