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 | $5,677,833 | +17.9% | 161,900 | +24.7% | 0.00% | +100.0% |
| Q2 2023 | $4,814,356 | +2.4% | 129,837 | +5.0% | 0.00% | 0.0% |
| Q1 2023 | $4,699,764 | -9.6% | 123,678 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $5,196,142 | -35.2% | 131,282 | -42.0% | 0.00% | -50.0% |
| Q3 2022 | $8,023,000 | +20.4% | 226,186 | +35.4% | 0.00% | +100.0% |
| Q2 2022 | $6,666,000 | -2.1% | 167,027 | +7.8% | 0.00% | 0.0% |
| Q1 2022 | $6,808,000 | +0.8% | 154,900 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $6,756,000 | +86.1% | 160,666 | +73.1% | 0.00% | 0.0% |
| Q3 2021 | $3,631,000 | +50.4% | 92,800 | +54.2% | 0.00% | – |
| Q2 2021 | $2,414,000 | +12.5% | 60,200 | +8.1% | 0.00% | – |
| Q1 2021 | $2,145,000 | -17.1% | 55,700 | -29.1% | 0.00% | -100.0% |
| Q4 2020 | $2,589,000 | +1050.7% | 78,592 | +856.6% | 0.00% | – |
| Q3 2020 | $225,000 | -69.9% | 8,216 | -69.4% | 0.00% | – |
| Q2 2020 | $748,000 | -49.9% | 26,848 | -55.8% | 0.00% | -100.0% |
| Q1 2020 | $1,493,000 | +389.5% | 60,708 | +686.7% | 0.00% | – |
| Q4 2019 | $305,000 | -68.4% | 7,717 | -69.6% | 0.00% | – |
| Q3 2019 | $965,000 | +26.5% | 25,403 | +26.6% | 0.00% | – |
| Q2 2019 | $763,000 | +4.4% | 20,070 | +2.8% | 0.00% | – |
| Q4 2017 | $731,000 | -31.6% | 19,523 | -36.3% | 0.00% | -100.0% |
| Q4 2016 | $1,068,000 | – | 30,637 | – | 0.00% | – |
Download | ||||||
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% |