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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $783,180 | -6.8% | 21,121 | -4.5% | 0.10% | -13.0% |
| Q1 2023 | $840,459 | -4.9% | 22,117 | -1.0% | 0.12% | -10.9% |
| Q4 2022 | $884,218 | +8.6% | 22,340 | -2.7% | 0.13% | +7.5% |
| Q3 2022 | $814,000 | -9.1% | 22,960 | +2.4% | 0.12% | +1.7% |
| Q2 2022 | $895,000 | -9.1% | 22,432 | +0.0% | 0.12% | +16.8% |
| Q1 2022 | $985,000 | +12.2% | 22,429 | +7.4% | 0.10% | +18.8% |
| Q4 2021 | $878,000 | +7.5% | 20,874 | 0.0% | 0.08% | -4.5% |
| Q3 2021 | $817,000 | +11.6% | 20,874 | +14.3% | 0.09% | +7.2% |
| Q2 2021 | $732,000 | -6.4% | 18,258 | -10.2% | 0.08% | -18.6% |
| Q1 2021 | $782,000 | +24.1% | 20,324 | +6.3% | 0.10% | +12.1% |
| Q4 2020 | $630,000 | +22.6% | 19,124 | +1.9% | 0.09% | 0.0% |
| Q3 2020 | $514,000 | – | 18,774 | – | 0.09% | – |
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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% |