SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,098 | -4.8% | 5,963 | -2.4% | 0.02% | -8.3% |
| Q1 2023 | $232,132 | +4.1% | 6,109 | +8.4% | 0.02% | 0.0% |
| Q4 2022 | $222,982 | +11.5% | 5,634 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $200,000 | -58.0% | 5,631 | -52.8% | 0.02% | -56.4% |
| Q2 2022 | $476,000 | -35.7% | 11,937 | -29.1% | 0.06% | -30.4% |
| Q1 2022 | $740,000 | -16.3% | 16,836 | -19.9% | 0.08% | -14.1% |
| Q4 2021 | $884,000 | +27.0% | 21,011 | +18.2% | 0.09% | +16.5% |
| Q3 2021 | $696,000 | +3.4% | 17,780 | +6.0% | 0.08% | -1.2% |
| Q2 2021 | $673,000 | +135.3% | 16,781 | +125.6% | 0.08% | +116.2% |
| Q1 2021 | $286,000 | -33.9% | 7,440 | -43.4% | 0.04% | -39.3% |
| Q4 2020 | $433,000 | -10.0% | 13,150 | -25.0% | 0.06% | -19.7% |
| Q3 2020 | $481,000 | +2.3% | 17,539 | +3.9% | 0.08% | -5.0% |
| Q2 2020 | $470,000 | +16.0% | 16,873 | +2.4% | 0.08% | -3.6% |
| Q1 2020 | $405,000 | -6.2% | 16,477 | +50.4% | 0.08% | +7.8% |
| Q4 2019 | $432,000 | +6.9% | 10,959 | +3.0% | 0.08% | -3.8% |
| Q3 2019 | $404,000 | +201.5% | 10,644 | +198.7% | 0.08% | +175.9% |
| Q3 2018 | $134,000 | -20.2% | 3,564 | -20.7% | 0.03% | -23.7% |
| Q2 2018 | $168,000 | – | 4,495 | – | 0.04% | – |
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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% |