SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,624 | -5.4% | 8,344 | 0.0% | 0.09% | -20.2% |
| Q2 2023 | $309,396 | -2.4% | 8,344 | 0.0% | 0.11% | -8.4% |
| Q1 2023 | $317,072 | -4.0% | 8,344 | 0.0% | 0.12% | -5.6% |
| Q4 2022 | $330,256 | +11.6% | 8,344 | 0.0% | 0.13% | -3.1% |
| Q3 2022 | $296,000 | -11.1% | 8,344 | 0.0% | 0.13% | -17.2% |
| Q2 2022 | $333,000 | -9.3% | 8,344 | 0.0% | 0.16% | -1.3% |
| Q1 2022 | $367,000 | -11.1% | 8,344 | -15.0% | 0.16% | -11.7% |
| Q4 2021 | $413,000 | +7.6% | 9,816 | 0.0% | 0.18% | -3.7% |
| Q3 2021 | $384,000 | -2.5% | 9,816 | 0.0% | 0.19% | -2.6% |
| Q2 2021 | $394,000 | +4.2% | 9,816 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $378,000 | +17.0% | 9,816 | 0.0% | 0.19% | +10.9% |
| Q4 2020 | $323,000 | +14.1% | 9,816 | -5.0% | 0.18% | +4.8% |
| Q3 2020 | $283,000 | -11.6% | 10,332 | -10.0% | 0.17% | -14.8% |
| Q2 2020 | $320,000 | – | 11,480 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COWA, LLC | 331,141 | $12,277,010 | 8.08% |
| PRUDENTIAL PLC | 18,368,263 | $681,095,192 | 7.96% |
| Meiji Yasuda Life Insurance Co | 7,200,520 | $266,995 | 6.97% |
| Hapanowicz & Associates Financial Services, Inc | 268,489 | $9,955,571 | 6.66% |
| First Command Bank | 1,773,615 | $65,765,585 | 6.18% |
| First Command Financial Services, Inc. | 1,773,615 | $65,765,585 | 6.18% |
| Sonoma Private Wealth LLC | 87,178 | $3,232,575 | 5.65% |
| Gunma Bank,Ltd. | 215,000 | $7,972 | 5.40% |
| Curran Financial Partners, LLC | 322,315 | $11,951,458 | 5.19% |
| Erickson Financial Group, LLC | 150,247 | $5,571,159 | 5.06% |