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 | $1,191,089 | -52.9% | 33,963 | -50.2% | 0.09% | -51.1% |
| Q2 2023 | $2,526,388 | -2.8% | 68,133 | -0.4% | 0.18% | -2.7% |
| Q1 2023 | $2,599,378 | -50.7% | 68,405 | -48.6% | 0.18% | -54.3% |
| Q4 2022 | $5,267,455 | +16.6% | 133,083 | +4.5% | 0.40% | +7.4% |
| Q3 2022 | $4,518,000 | +17.5% | 127,371 | +32.3% | 0.38% | +22.8% |
| Q2 2022 | $3,844,000 | -15.5% | 96,310 | -6.9% | 0.31% | +0.7% |
| Q1 2022 | $4,547,000 | +314.1% | 103,470 | +296.4% | 0.30% | +329.6% |
| Q4 2021 | $1,098,000 | -46.8% | 26,104 | -49.3% | 0.07% | -56.2% |
| Q2 2021 | $2,063,000 | – | 51,451 | – | 0.16% | – |
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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% |