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 | $112,469 | -5.4% | 3,207 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $118,915 | -2.4% | 3,207 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $121,866 | -4.0% | 3,207 | 0.0% | 0.02% | -9.5% |
| Q4 2022 | $126,933 | -99.9% | 3,207 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $113,752,000 | -11.1% | 3,207 | 0.0% | 0.02% | -4.5% |
| Q2 2022 | $127,991,000 | -9.2% | 3,207 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $140,948,000 | +4.5% | 3,207 | 0.0% | 0.02% | +10.0% |
| Q4 2021 | $134,854,000 | +7.5% | 3,207 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $125,457,000 | – | 3,207 | – | 0.02% | – |
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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% |