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 | $116,327 | -5.4% | 3,317 | 0.0% | 0.10% | +22.0% |
| Q2 2023 | $122,994 | -2.4% | 3,317 | 0.0% | 0.08% | -13.7% |
| Q1 2023 | $126,046 | -4.0% | 3,317 | 0.0% | 0.10% | -2.1% |
| Q4 2022 | $131,287 | +9.4% | 3,317 | -1.8% | 0.10% | +3.2% |
| Q3 2022 | $120,000 | -10.4% | 3,377 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $134,000 | -8.8% | 3,377 | 0.0% | 0.09% | -4.1% |
| Q1 2022 | $147,000 | +3.5% | 3,377 | 0.0% | 0.10% | +19.5% |
| Q4 2021 | $142,000 | +7.6% | 3,377 | 0.0% | 0.08% | -5.7% |
| Q3 2021 | $132,000 | +41.9% | 3,377 | +45.3% | 0.09% | +47.5% |
| Q2 2021 | $93,000 | +4.5% | 2,324 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $89,000 | +15.6% | 2,324 | 0.0% | 0.06% | +3.3% |
| Q4 2020 | $77,000 | -18.9% | 2,324 | -30.0% | 0.06% | -31.8% |
| Q3 2020 | $95,000 | +1.1% | 3,320 | 0.0% | 0.09% | -11.1% |
| Q2 2020 | $94,000 | – | 3,320 | – | 0.10% | – |
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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% |