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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $983,000 | -34.8% | 29,828 | -45.8% | 0.18% | -45.5% |
| Q3 2020 | $1,508,000 | -27.9% | 55,022 | -26.7% | 0.33% | -34.1% |
| Q2 2020 | $2,092,000 | -14.2% | 75,102 | -24.3% | 0.50% | -35.0% |
| Q1 2020 | $2,439,000 | -30.1% | 99,165 | +12.1% | 0.77% | +9.1% |
| Q4 2019 | $3,490,000 | -3.1% | 88,437 | -6.7% | 0.71% | -7.7% |
| Q3 2019 | $3,602,000 | -75.6% | 94,829 | -75.6% | 0.77% | -77.8% |
| Q2 2019 | $14,782,000 | +15.0% | 388,579 | +14.4% | 3.46% | +36.7% |
| Q1 2019 | $12,857,000 | +326.0% | 339,784 | +283.5% | 2.53% | +289.5% |
| Q4 2018 | $3,018,000 | -4.8% | 88,593 | +4.8% | 0.65% | -14.8% |
| Q3 2018 | $3,171,000 | +10.8% | 84,514 | +10.1% | 0.76% | -8.2% |
| Q2 2018 | $2,862,000 | +2.0% | 76,760 | -2.2% | 0.83% | +11.4% |
| Q1 2018 | $2,806,000 | -26.7% | 78,472 | -23.3% | 0.74% | -23.4% |
| Q4 2017 | $3,830,000 | – | 102,280 | – | 0.97% | – |
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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% |