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 | $362,098 | -5.4% | 10,325 | 0.0% | 0.08% | -3.4% |
| Q2 2023 | $382,851 | +6.9% | 10,325 | +9.5% | 0.09% | +1.2% |
| Q1 2023 | $358,264 | -4.0% | 9,428 | 0.0% | 0.09% | -24.6% |
| Q4 2022 | $373,160 | +14.1% | 9,428 | +2.2% | 0.11% | +3.6% |
| Q3 2022 | $327,000 | -24.8% | 9,221 | -15.4% | 0.11% | -24.1% |
| Q2 2022 | $435,000 | -14.5% | 10,898 | -5.8% | 0.14% | -8.2% |
| Q1 2022 | $509,000 | +4.5% | 11,573 | 0.0% | 0.16% | +3.9% |
| Q4 2021 | $487,000 | +7.5% | 11,573 | 0.0% | 0.15% | -2.6% |
| Q3 2021 | $453,000 | -2.4% | 11,573 | 0.0% | 0.16% | -10.3% |
| Q2 2021 | $464,000 | +4.0% | 11,573 | 0.0% | 0.17% | -5.9% |
| Q1 2021 | $446,000 | +17.1% | 11,573 | 0.0% | 0.18% | +6.3% |
| Q4 2020 | $381,000 | – | 11,573 | – | 0.17% | – |
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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% |