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 | $557,074 | -5.5% | 15,885 | -0.1% | 0.10% | -7.5% |
| Q2 2023 | $589,693 | -2.9% | 15,903 | -0.5% | 0.11% | -13.8% |
| Q1 2023 | $607,191 | -7.5% | 15,979 | -3.7% | 0.12% | -8.2% |
| Q4 2022 | $656,648 | +8.2% | 16,590 | -3.1% | 0.13% | +5.5% |
| Q3 2022 | $607,000 | -10.5% | 17,118 | +0.8% | 0.13% | +3.3% |
| Q2 2022 | $678,000 | -11.6% | 16,990 | -2.6% | 0.12% | +1.7% |
| Q1 2022 | $767,000 | -0.6% | 17,452 | -4.9% | 0.12% | +1.7% |
| Q4 2021 | $772,000 | +6.0% | 18,354 | -1.3% | 0.12% | 0.0% |
| Q3 2021 | $728,000 | -7.1% | 18,604 | -4.9% | 0.12% | -7.8% |
| Q2 2021 | $784,000 | -10.7% | 19,555 | -14.2% | 0.13% | -17.3% |
| Q1 2021 | $878,000 | +26.1% | 22,796 | +7.9% | 0.16% | +15.6% |
| Q4 2020 | $696,000 | -60.4% | 21,120 | -67.1% | 0.14% | -64.7% |
| Q3 2020 | $1,757,000 | -1.6% | 64,117 | +0.0% | 0.38% | -7.7% |
| Q2 2020 | $1,785,000 | +44.2% | 64,087 | +27.3% | 0.41% | +16.0% |
| Q1 2020 | $1,238,000 | -27.6% | 50,330 | +16.1% | 0.36% | -11.6% |
| Q4 2019 | $1,711,000 | +6.1% | 43,365 | +2.1% | 0.40% | -9.4% |
| Q3 2019 | $1,613,000 | +2832.7% | 42,479 | +2825.6% | 0.45% | +2873.3% |
| Q2 2019 | $55,000 | +1.9% | 1,452 | +1.1% | 0.02% | -6.2% |
| Q1 2019 | $54,000 | -5.3% | 1,436 | -13.6% | 0.02% | -15.8% |
| Q4 2018 | $57,000 | -6.6% | 1,662 | +2.4% | 0.02% | -9.5% |
| Q3 2018 | $61,000 | +3.4% | 1,623 | +2.3% | 0.02% | +5.0% |
| Q2 2018 | $59,000 | -7.8% | 1,586 | -10.9% | 0.02% | 0.0% |
| Q1 2018 | $64,000 | – | 1,780 | – | 0.02% | – |
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% |