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 | $1,324,746 | +10.3% | 37,774 | +16.6% | 0.01% | +14.3% |
| Q2 2023 | $1,201,271 | -22.1% | 32,397 | -20.1% | 0.01% | -30.0% |
| Q1 2023 | $1,541,603 | -12.5% | 40,569 | -8.9% | 0.01% | -23.1% |
| Q4 2022 | $1,761,890 | +24.2% | 44,515 | +11.3% | 0.01% | +18.2% |
| Q3 2022 | $1,419,000 | -15.7% | 39,995 | -5.2% | 0.01% | -15.4% |
| Q2 2022 | $1,684,000 | +4.1% | 42,186 | +14.6% | 0.01% | +18.2% |
| Q1 2022 | $1,618,000 | +22.9% | 36,817 | +17.5% | 0.01% | +22.2% |
| Q4 2021 | $1,317,000 | +92.0% | 31,332 | +78.8% | 0.01% | +50.0% |
| Q3 2021 | $686,000 | -3.2% | 17,527 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $709,000 | +0.1% | 17,690 | -3.7% | 0.01% | -14.3% |
| Q1 2021 | $708,000 | +24.0% | 18,379 | +6.0% | 0.01% | +16.7% |
| Q4 2020 | $571,000 | -9.5% | 17,342 | -24.7% | 0.01% | -33.3% |
| Q3 2020 | $631,000 | +50.2% | 23,035 | +52.9% | 0.01% | +50.0% |
| Q2 2020 | $420,000 | -13.9% | 15,063 | -24.1% | 0.01% | -45.5% |
| Q1 2020 | $488,000 | -85.2% | 19,837 | -76.3% | 0.01% | -84.7% |
| Q4 2019 | $3,299,000 | -48.9% | 83,604 | -50.8% | 0.07% | -61.5% |
| Q3 2019 | $6,459,000 | +182.8% | 170,075 | +183.3% | 0.19% | +171.0% |
| Q2 2019 | $2,284,000 | – | 60,038 | – | 0.07% | – |
Download | ||||||
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% |