SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,480,192 | -5.4% | 127,750 | 0.0% | 0.15% | -1.9% |
| Q2 2023 | $4,736,970 | -2.4% | 127,750 | 0.0% | 0.16% | -8.2% |
| Q1 2023 | $4,854,500 | -4.0% | 127,750 | 0.0% | 0.17% | -5.6% |
| Q4 2022 | $5,056,345 | +11.6% | 127,750 | 0.0% | 0.18% | +6.5% |
| Q3 2022 | $4,531,000 | -55.6% | 127,750 | -50.0% | 0.17% | -7.1% |
| Q2 2022 | $10,198,000 | +81.6% | 255,500 | +100.0% | 0.18% | +2.2% |
| Q1 2022 | $5,615,000 | +4.5% | 127,750 | 0.0% | 0.18% | +9.9% |
| Q4 2021 | $5,372,000 | +7.5% | 127,750 | 0.0% | 0.16% | -1.2% |
| Q3 2021 | $4,998,000 | +14.1% | 127,750 | +16.9% | 0.16% | +11.6% |
| Q2 2021 | $4,380,000 | +88.8% | 109,250 | +81.3% | 0.15% | +70.9% |
| Q1 2021 | $2,320,000 | – | 60,250 | – | 0.09% | – |
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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% |