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 | $1,455,458 | -5.9% | 41,504 | -0.5% | 0.06% | -5.1% |
| Q2 2023 | $1,546,913 | -23.6% | 41,721 | -21.7% | 0.06% | -28.9% |
| Q1 2023 | $2,024,699 | -26.1% | 53,281 | -23.0% | 0.08% | -39.4% |
| Q4 2022 | $2,739,100 | +23.7% | 69,204 | +10.9% | 0.14% | +18.1% |
| Q3 2022 | $2,214,000 | +67.1% | 62,409 | +88.0% | 0.12% | +70.6% |
| Q2 2022 | $1,325,000 | -19.0% | 33,195 | -10.8% | 0.07% | 0.0% |
| Q1 2022 | $1,635,000 | -4.9% | 37,210 | -8.9% | 0.07% | -8.1% |
| Q4 2021 | $1,719,000 | +250.8% | 40,866 | +226.7% | 0.07% | +208.3% |
| Q3 2021 | $490,000 | -46.4% | 12,507 | -45.2% | 0.02% | -47.8% |
| Q2 2021 | $915,000 | +84.1% | 22,810 | +76.6% | 0.05% | +58.6% |
| Q1 2021 | $497,000 | +132.2% | 12,918 | +98.4% | 0.03% | +93.3% |
| Q4 2020 | $214,000 | +4180.0% | 6,510 | +3326.3% | 0.02% | +650.0% |
| Q3 2020 | $5,000 | – | 190 | – | 0.00% | – |
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% |