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 | $976,664 | -20.3% | 27,849 | -15.7% | 0.06% | -22.2% |
| Q2 2023 | $1,224,715 | -2.7% | 33,029 | -0.3% | 0.08% | -4.7% |
| Q1 2023 | $1,259,092 | -4.3% | 33,134 | -0.3% | 0.08% | -6.6% |
| Q4 2022 | $1,315,402 | +15.1% | 33,234 | +3.1% | 0.09% | +5.8% |
| Q3 2022 | $1,143,000 | +2.9% | 32,234 | +15.8% | 0.09% | +4.9% |
| Q2 2022 | $1,111,000 | +1.5% | 27,834 | +11.7% | 0.08% | +20.6% |
| Q1 2022 | $1,095,000 | +10.9% | 24,909 | +6.1% | 0.07% | +9.7% |
| Q4 2021 | $987,000 | +14.2% | 23,478 | +6.3% | 0.06% | +8.8% |
| Q3 2021 | $864,000 | +112.3% | 22,078 | +117.5% | 0.06% | +119.2% |
| Q2 2021 | $407,000 | – | 10,153 | – | 0.03% | – |
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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% |