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 | $149,032,255 | +3612803.2% | 2,825,639 | +2439.9% | 1.64% | +14827.3% |
| Q2 2023 | $4,125 | +9.2% | 111,248 | +12.0% | 0.01% | -90.5% |
| Q1 2023 | $3,778 | +134.5% | 99,321 | +144.1% | 0.12% | +1350.0% |
| Q4 2022 | $1,611 | -99.9% | 40,696 | -0.8% | 0.01% | -83.7% |
| Q3 2022 | $1,455,000 | -55.2% | 41,031 | -49.6% | 0.05% | -51.5% |
| Q2 2022 | $3,248,000 | +71.6% | 81,433 | +88.4% | 0.10% | +90.6% |
| Q1 2022 | $1,893,000 | -13.8% | 43,220 | -16.8% | 0.05% | +6.0% |
| Q4 2021 | $2,196,000 | +10.0% | 51,973 | +2.0% | 0.05% | -94.7% |
| Q3 2021 | $1,996,000 | -36.9% | 50,948 | -35.4% | 0.94% | -17.0% |
| Q2 2021 | $3,162,000 | +6.5% | 78,878 | +2.3% | 1.13% | +1757.4% |
| Q1 2021 | $2,970,000 | +40.8% | 77,130 | +20.2% | 0.06% | -96.8% |
| Q4 2020 | $2,109,000 | +283.5% | 64,173 | +188.2% | 1.93% | +96450.0% |
| Q1 2020 | $550,000 | +404.6% | 22,269 | +708.6% | 0.00% | -97.3% |
| Q4 2019 | $109,000 | +98.2% | 2,754 | +88.6% | 0.08% | +59.6% |
| Q3 2019 | $55,000 | – | 1,460 | – | 0.05% | – |
Download | ||||||
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% |