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 | $110,372,319 | -9.5% | 3,147,201 | -4.3% | 0.08% | -11.5% |
| Q2 2023 | $121,966,591 | -10.7% | 3,289,283 | -8.5% | 0.09% | -17.9% |
| Q1 2023 | $136,617,347 | -2.8% | 3,595,193 | +1.2% | 0.11% | -11.7% |
| Q4 2022 | $140,615,880 | +33.8% | 3,552,701 | +19.9% | 0.12% | +18.8% |
| Q3 2022 | $105,076,000 | +0.4% | 2,962,403 | +12.9% | 0.10% | +2.0% |
| Q2 2022 | $104,697,000 | +26.5% | 2,623,336 | +39.3% | 0.10% | +39.4% |
| Q1 2022 | $82,750,000 | +23.7% | 1,882,832 | +18.3% | 0.07% | +26.8% |
| Q4 2021 | $66,916,000 | +55.4% | 1,591,339 | +44.5% | 0.06% | +40.0% |
| Q3 2021 | $43,072,000 | +5.2% | 1,101,016 | +7.8% | 0.04% | -2.4% |
| Q2 2021 | $40,949,000 | +17.8% | 1,021,417 | +13.1% | 0.04% | +2.5% |
| Q1 2021 | $34,759,000 | +57.6% | 902,842 | +34.9% | 0.04% | +37.9% |
| Q4 2020 | $22,053,000 | +52.8% | 669,486 | +27.1% | 0.03% | +26.1% |
| Q3 2020 | $14,437,000 | +12.4% | 526,915 | +14.2% | 0.02% | +4.5% |
| Q2 2020 | $12,848,000 | -9.0% | 461,333 | -19.6% | 0.02% | -26.7% |
| Q1 2020 | $14,123,000 | -12.1% | 574,092 | +41.0% | 0.03% | +3.4% |
| Q4 2019 | $16,068,000 | +84.5% | 407,204 | +77.6% | 0.03% | +61.1% |
| Q3 2019 | $8,709,000 | +10.5% | 229,295 | +10.7% | 0.02% | +5.9% |
| Q2 2019 | $7,883,000 | +24.5% | 207,221 | +23.8% | 0.02% | +21.4% |
| Q1 2019 | $6,331,000 | +83.5% | 167,317 | +65.2% | 0.01% | +55.6% |
| Q4 2018 | $3,450,000 | -3.4% | 101,271 | +6.4% | 0.01% | 0.0% |
| Q3 2018 | $3,570,000 | +31.4% | 95,156 | +30.7% | 0.01% | +28.6% |
| Q2 2018 | $2,716,000 | +24.6% | 72,822 | +19.5% | 0.01% | +16.7% |
| Q1 2018 | $2,180,000 | -28.0% | 60,959 | -24.6% | 0.01% | -33.3% |
| Q4 2017 | $3,026,000 | +1.3% | 80,798 | -2.6% | 0.01% | -18.2% |
| Q3 2017 | $2,986,000 | +82.0% | 82,956 | +78.4% | 0.01% | +83.3% |
| Q2 2017 | $1,641,000 | +68.3% | 46,493 | +67.7% | 0.01% | -14.3% |
| Q1 2017 | $975,000 | -80.2% | 27,728 | -80.2% | 0.01% | -81.1% |
| Q4 2016 | $4,917,000 | – | 139,838 | – | 0.04% | – |
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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% |