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 | $302 | +19.4% | 8,617 | +26.4% | 0.04% | +21.2% |
| Q2 2023 | $253 | -17.6% | 6,817 | -15.7% | 0.03% | -21.4% |
| Q1 2023 | $307 | +0.3% | 8,087 | +4.7% | 0.04% | -10.6% |
| Q4 2022 | $306 | -99.9% | 7,727 | 0.0% | 0.05% | +9.3% |
| Q3 2022 | $274,000 | -8.4% | 7,727 | +3.0% | 0.04% | +79.2% |
| Q2 2022 | $299,000 | -9.4% | 7,502 | 0.0% | 0.02% | +50.0% |
| Q1 2022 | $330,000 | +35.8% | 7,502 | +30.0% | 0.02% | +33.3% |
| Q4 2021 | $243,000 | +5.7% | 5,771 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $230,000 | -2.1% | 5,871 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $235,000 | +4.0% | 5,871 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $226,000 | -40.8% | 5,871 | -57.9% | 0.01% | -54.2% |
| Q3 2020 | $382,000 | -50.3% | 13,952 | -49.4% | 0.02% | -17.2% |
| Q2 2020 | $768,000 | +192.0% | 27,576 | +158.2% | 0.03% | +26.1% |
| Q1 2020 | $263,000 | -37.5% | 10,682 | +0.1% | 0.02% | -34.3% |
| Q4 2019 | $421,000 | +4.0% | 10,676 | +0.0% | 0.04% | -16.7% |
| Q3 2019 | $405,000 | +52.3% | 10,671 | +52.7% | 0.04% | +40.0% |
| Q2 2019 | $266,000 | +0.8% | 6,987 | +0.3% | 0.03% | +20.0% |
| Q1 2019 | $264,000 | +11.4% | 6,967 | +0.0% | 0.02% | +47.1% |
| Q4 2018 | $237,000 | -3.7% | 6,964 | +6.0% | 0.02% | +13.3% |
| Q3 2018 | $246,000 | – | 6,571 | – | 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% |