SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,632 | -6.0% | 41,306 | -0.6% | 0.12% | -10.9% |
| Q2 2023 | $1,541,365 | -0.3% | 41,568 | +2.2% | 0.14% | -5.5% |
| Q1 2023 | $1,546,319 | +104664.2% | 40,692 | +9.1% | 0.14% | -1.4% |
| Q4 2022 | $1,476 | -99.9% | 37,295 | +9.9% | 0.15% | +34.9% |
| Q3 2022 | $1,203,000 | -10.7% | 33,927 | +0.5% | 0.11% | -23.8% |
| Q2 2022 | $1,347,000 | -8.4% | 33,766 | +0.8% | 0.14% | -3.4% |
| Q1 2022 | $1,471,000 | +16.5% | 33,482 | +11.4% | 0.15% | +20.3% |
| Q4 2021 | $1,263,000 | +8.8% | 30,053 | +1.2% | 0.12% | -1.6% |
| Q3 2021 | $1,161,000 | -0.9% | 29,695 | +1.6% | 0.12% | -3.8% |
| Q2 2021 | $1,171,000 | +6.2% | 29,222 | +2.0% | 0.13% | -5.1% |
| Q1 2021 | $1,103,000 | +65.4% | 28,654 | +41.5% | 0.14% | +48.9% |
| Q4 2020 | $667,000 | +15.8% | 20,252 | -3.7% | 0.09% | -1.1% |
| Q3 2020 | $576,000 | -18.8% | 21,032 | -17.5% | 0.09% | -27.3% |
| Q2 2020 | $709,000 | -15.5% | 25,484 | -25.3% | 0.13% | -31.6% |
| Q1 2020 | $839,000 | -29.3% | 34,117 | +13.4% | 0.19% | -13.8% |
| Q4 2019 | $1,187,000 | +13.0% | 30,087 | +8.8% | 0.22% | +6.4% |
| Q3 2019 | $1,050,000 | – | 27,649 | – | 0.20% | – |
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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% |