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 | $201,181 | -3.6% | 5,426 | -1.2% | 0.14% | -11.0% |
| Q1 2023 | $208,756 | -3.4% | 5,494 | +0.4% | 0.15% | -7.2% |
| Q4 2022 | $216,000 | -6.5% | 5,470 | -5.3% | 0.17% | -8.8% |
| Q2 2022 | $231,000 | -11.5% | 5,777 | -2.6% | 0.18% | +1.1% |
| Q1 2022 | $261,000 | +3.6% | 5,931 | -1.0% | 0.18% | +12.5% |
| Q4 2021 | $252,000 | +2.9% | 5,993 | -4.4% | 0.16% | -6.4% |
| Q3 2021 | $245,000 | -3.5% | 6,267 | -1.3% | 0.17% | -2.3% |
| Q2 2021 | $254,000 | +2.8% | 6,347 | -1.0% | 0.18% | -1.1% |
| Q1 2021 | $247,000 | +9.8% | 6,412 | -6.2% | 0.18% | 0.0% |
| Q4 2020 | $225,000 | +6.1% | 6,834 | -11.8% | 0.18% | -4.8% |
| Q3 2020 | $212,000 | -1.9% | 7,752 | -0.2% | 0.19% | -7.5% |
| Q2 2020 | $216,000 | -18.2% | 7,765 | +14.7% | 0.20% | -9.5% |
| Q4 2019 | $264,000 | -0.8% | 6,768 | -1.2% | 0.22% | -3.1% |
| Q3 2019 | $266,000 | +3.9% | 6,849 | -1.6% | 0.23% | -2.1% |
| Q2 2019 | $256,000 | -9.9% | 6,962 | -5.0% | 0.23% | -8.6% |
| Q1 2019 | $284,000 | +11.8% | 7,327 | +1.0% | 0.26% | -1.5% |
| Q4 2018 | $254,000 | -4.5% | 7,252 | -0.3% | 0.26% | -0.8% |
| Q3 2018 | $266,000 | +1.1% | 7,272 | +2.9% | 0.26% | +17.0% |
| Q2 2018 | $263,000 | +13.9% | 7,065 | +11.5% | 0.22% | +12.0% |
| Q1 2018 | $231,000 | +208.0% | 6,335 | +219.1% | 0.20% | +194.1% |
| Q4 2017 | $75,000 | – | 1,985 | – | 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% |