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 | $572,376 | -10.8% | 16,321 | -5.6% | 0.53% | -8.5% |
| Q2 2023 | $641,410 | -0.7% | 17,298 | +1.8% | 0.58% | +1.0% |
| Q1 2023 | $645,772 | -3.2% | 16,994 | +0.8% | 0.57% | -11.9% |
| Q4 2022 | $667,002 | +14.4% | 16,852 | +2.6% | 0.65% | +16.5% |
| Q3 2022 | $583,000 | -98.7% | 16,431 | +4594.6% | 0.56% | +1447.2% |
| Q2 2022 | $45,833,000 | +5622.0% | 350 | -98.1% | 0.04% | -92.8% |
| Q1 2022 | $801,000 | -95.6% | 18,237 | -97.6% | 0.50% | +238.8% |
| Q4 2021 | $18,351,000 | +2606.6% | 771,659 | +4464.9% | 0.15% | -50.5% |
| Q2 2021 | $678,000 | – | 16,904 | – | 0.30% | – |
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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% |