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 | $6,763,115 | -2.5% | 192,846 | +3.1% | 2.50% | -0.1% |
| Q2 2023 | $6,937,938 | -3.3% | 187,107 | -0.9% | 2.50% | -6.3% |
| Q1 2023 | $7,171,982 | +100165.4% | 188,736 | +4.4% | 2.67% | -21.3% |
| Q4 2022 | $7,153 | -99.9% | 180,710 | -4.0% | 3.39% | +9.7% |
| Q3 2022 | $6,675,000 | -14.0% | 188,196 | -20.2% | 3.09% | -10.6% |
| Q4 2020 | $7,765,000 | +4.7% | 235,734 | -12.9% | 3.46% | -6.8% |
| Q3 2020 | $7,413,000 | +10.9% | 270,530 | -0.5% | 3.71% | -22.3% |
| Q1 2020 | $6,687,000 | -27.2% | 271,822 | +16.0% | 4.78% | -12.1% |
| Q3 2019 | $9,186,000 | +20.2% | 234,255 | +16.9% | 5.44% | +12.0% |
| Q2 2019 | $7,645,000 | – | 200,347 | – | 4.86% | – |
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% |