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 | $275,509 | -22.4% | 7,856 | -18.0% | 0.02% | -7.4% |
| Q2 2023 | $355,154 | -20.0% | 9,578 | -18.0% | 0.03% | -27.0% |
| Q1 2023 | $443,908 | +4.7% | 11,682 | +9.1% | 0.04% | -11.9% |
| Q4 2022 | $423,897 | +1.9% | 10,710 | -8.7% | 0.04% | -12.5% |
| Q3 2022 | $416,000 | +21.6% | 11,729 | +37.0% | 0.05% | +23.1% |
| Q2 2022 | $342,000 | +31.0% | 8,562 | +44.5% | 0.04% | +50.0% |
| Q1 2022 | $261,000 | +5.2% | 5,927 | +0.5% | 0.03% | +8.3% |
| Q4 2021 | $248,000 | +11.2% | 5,895 | +3.4% | 0.02% | -4.0% |
| Q3 2021 | $223,000 | -6.3% | 5,700 | -37.3% | 0.02% | -60.9% |
| Q1 2020 | $238,000 | -40.2% | 9,098 | -10.7% | 0.06% | -34.7% |
| Q4 2019 | $398,000 | +7.6% | 10,192 | +0.9% | 0.10% | -3.9% |
| Q3 2019 | $370,000 | +0.3% | 10,097 | +4.4% | 0.10% | +2.0% |
| Q2 2019 | $369,000 | +66.2% | 9,670 | +68.1% | 0.10% | +47.1% |
| Q1 2019 | $222,000 | – | 5,753 | – | 0.07% | – |
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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% |