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 | $34,195,564 | +2.8% | 975,066 | +8.7% | 0.29% | +3.9% |
Q2 2023 | $33,271,511 | +19.4% | 897,290 | +22.4% | 0.28% | +0.7% |
Q1 2023 | $27,863,810 | +26.3% | 733,258 | +31.6% | 0.28% | +14.8% |
Q4 2022 | $22,060,792 | +383.2% | 557,372 | +333.0% | 0.24% | +320.7% |
Q3 2022 | $4,566,000 | +127.7% | 128,719 | +156.2% | 0.06% | +114.8% |
Q2 2022 | $2,005,000 | +13.5% | 50,247 | +25.0% | 0.03% | +17.4% |
Q1 2022 | $1,766,000 | +93.6% | 40,193 | +85.2% | 0.02% | +76.9% |
Q4 2021 | $912,000 | +43.8% | 21,700 | +33.8% | 0.01% | +18.2% |
Q3 2021 | $634,000 | +16.1% | 16,219 | +19.1% | 0.01% | +10.0% |
Q2 2021 | $546,000 | +2.4% | 13,613 | -1.7% | 0.01% | -9.1% |
Q1 2021 | $533,000 | +19.2% | 13,852 | +2.1% | 0.01% | -8.3% |
Q4 2020 | $447,000 | -11.5% | 13,572 | -26.4% | 0.01% | -20.0% |
Q3 2020 | $505,000 | +6.8% | 18,445 | +8.5% | 0.02% | 0.0% |
Q2 2020 | $473,000 | +97.9% | 17,001 | +74.7% | 0.02% | +87.5% |
Q1 2020 | $239,000 | -6.3% | 9,730 | +50.5% | 0.01% | -11.1% |
Q4 2019 | $255,000 | – | 6,466 | – | 0.01% | – |
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% |