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 | $1,621,876 | -6.6% | 46,247 | -1.2% | 0.32% | -2.2% |
| Q2 2023 | $1,735,560 | +8.9% | 46,806 | +11.6% | 0.32% | -2.4% |
| Q1 2023 | $1,593,333 | -8.3% | 41,930 | -4.5% | 0.33% | -14.0% |
| Q4 2022 | $1,737,396 | +15.4% | 43,896 | +3.5% | 0.38% | +9.4% |
| Q3 2022 | $1,505,000 | -28.7% | 42,418 | -19.9% | 0.35% | -25.6% |
| Q2 2022 | $2,112,000 | +2.4% | 52,929 | +12.7% | 0.47% | +17.7% |
| Q1 2022 | $2,063,000 | +32.1% | 46,947 | +26.3% | 0.40% | +40.6% |
| Q4 2021 | $1,562,000 | +7.2% | 37,158 | -0.2% | 0.29% | +3.6% |
| Q3 2021 | $1,457,000 | -1.4% | 37,234 | +1.0% | 0.28% | -3.5% |
| Q2 2021 | $1,478,000 | +168.7% | 36,861 | +158.0% | 0.29% | +142.4% |
| Q1 2021 | $550,000 | +5.4% | 14,289 | -9.9% | 0.12% | +0.9% |
| Q4 2020 | $522,000 | +28.6% | 15,858 | +6.9% | 0.12% | +17.0% |
| Q3 2020 | $406,000 | +12.2% | 14,828 | +14.0% | 0.10% | +5.3% |
| Q2 2020 | $362,000 | -68.5% | 13,002 | -72.1% | 0.10% | -72.5% |
| Q1 2020 | $1,148,000 | +384.4% | 46,670 | +678.9% | 0.34% | +465.6% |
| Q4 2019 | $237,000 | +7.2% | 5,992 | +2.8% | 0.06% | 0.0% |
| Q3 2019 | $221,000 | +5.7% | 5,830 | +6.0% | 0.06% | +3.4% |
| Q2 2019 | $209,000 | -0.5% | 5,501 | -1.3% | 0.06% | -3.3% |
| Q1 2019 | $210,000 | -84.7% | 5,572 | -86.2% | 0.06% | -86.2% |
| Q4 2018 | $1,374,000 | -10.6% | 40,315 | -1.6% | 0.44% | -2.9% |
| Q3 2018 | $1,537,000 | +2.0% | 40,961 | +1.3% | 0.45% | -4.4% |
| Q2 2018 | $1,507,000 | – | 40,417 | – | 0.48% | – |
Download | ||||||
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% |