SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,975,493 | -13.0% | 769,190 | -8.1% | 1.96% | +66.0% |
| Q2 2023 | $31,019,645 | -29.5% | 836,560 | -27.7% | 1.18% | -38.0% |
| Q1 2023 | $43,977,134 | -2.5% | 1,157,293 | +1.6% | 1.90% | -13.3% |
| Q4 2022 | $45,093,890 | +17.0% | 1,139,310 | +4.8% | 2.20% | +2.2% |
| Q3 2022 | $38,556,000 | -26.4% | 1,087,003 | -17.2% | 2.15% | -28.2% |
| Q2 2022 | $52,410,000 | -16.4% | 1,313,217 | -8.0% | 2.99% | -15.6% |
| Q1 2022 | $62,704,000 | +9.9% | 1,426,702 | +5.1% | 3.55% | +10.2% |
| Q4 2021 | $57,080,000 | +72.3% | 1,357,441 | +60.3% | 3.22% | +43.5% |
| Q3 2021 | $33,131,000 | -31.0% | 846,895 | -29.7% | 2.24% | -34.3% |
| Q2 2021 | $48,007,000 | – | 1,204,449 | – | 3.42% | – |
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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% |