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 | $4,816,494 | -3.2% | 137,339 | +2.3% | 3.46% | +2.1% |
| Q2 2023 | $4,976,836 | -1.0% | 134,219 | +1.4% | 3.39% | -5.0% |
| Q1 2023 | $5,027,544 | -2.9% | 132,304 | +1.2% | 3.57% | -7.4% |
| Q4 2022 | $5,176,244 | +12.6% | 130,779 | +0.9% | 3.86% | +10.2% |
| Q3 2022 | $4,597,000 | -11.1% | 129,613 | +0.0% | 3.50% | -3.2% |
| Q2 2022 | $5,173,000 | -12.7% | 129,612 | -3.9% | 3.61% | +16.9% |
| Q1 2022 | $5,926,000 | +2.2% | 134,835 | -2.2% | 3.09% | +11.6% |
| Q4 2021 | $5,799,000 | +8.0% | 137,903 | +0.5% | 2.77% | +4.6% |
| Q3 2021 | $5,369,000 | +1.9% | 137,252 | +0.2% | 2.65% | -15.3% |
| Q1 2021 | $5,271,000 | +37.6% | 136,918 | +17.7% | 3.13% | +24.6% |
| Q4 2020 | $3,832,000 | – | 116,335 | – | 2.51% | – |
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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% |