SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,462 | -35.9% | 7,085 | -27.7% | 0.02% | -35.3% |
| Q2 2023 | $376,702 | -0.3% | 9,800 | -1.5% | 0.03% | -17.1% |
| Q1 2023 | $377,922 | -1.6% | 9,945 | +7.3% | 0.04% | -34.9% |
| Q4 2022 | $384,032 | +12.0% | 9,265 | +0.5% | 0.06% | -56.8% |
| Q3 2022 | $343,000 | -5.0% | 9,218 | +0.9% | 0.15% | -7.0% |
| Q2 2022 | $361,000 | -15.9% | 9,137 | -5.1% | 0.16% | -6.0% |
| Q1 2022 | $429,000 | +4.1% | 9,626 | -0.6% | 0.17% | -2.9% |
| Q4 2021 | $412,000 | +4.8% | 9,686 | 0.0% | 0.17% | +15.4% |
| Q3 2021 | $393,000 | +2.1% | 9,686 | +0.2% | 0.15% | +2.1% |
| Q2 2021 | $385,000 | 0.0% | 9,671 | -2.1% | 0.15% | -11.0% |
| Q1 2021 | $385,000 | -8.8% | 9,883 | -20.4% | 0.16% | -15.5% |
| Q4 2020 | $422,000 | +3.7% | 12,422 | -12.1% | 0.19% | -10.6% |
| Q3 2020 | $407,000 | -11.5% | 14,128 | -15.5% | 0.22% | -22.5% |
| Q2 2020 | $460,000 | -3.6% | 16,710 | -8.5% | 0.28% | -21.3% |
| Q1 2020 | $477,000 | -43.8% | 18,254 | -15.0% | 0.36% | -35.9% |
| Q4 2019 | $848,000 | +19.8% | 21,465 | +10.5% | 0.56% | -5.1% |
| Q3 2019 | $708,000 | +0.7% | 19,428 | +5.8% | 0.58% | -13.1% |
| Q2 2019 | $703,000 | -26.3% | 18,367 | -26.0% | 0.67% | -34.3% |
| Q1 2019 | $954,000 | -5.5% | 24,814 | -16.3% | 1.02% | -23.4% |
| Q4 2018 | $1,010,000 | – | 29,646 | – | 1.34% | – |
Download | ||||||
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% |