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 | $254,678 | -0.9% | 7,262 | +4.8% | 0.01% | -17.6% |
| Q2 2023 | $257,039 | -2.1% | 6,932 | +0.4% | 0.02% | -10.5% |
| Q1 2023 | $262,466 | -4.0% | 6,907 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $273,379 | +11.6% | 6,907 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $245,000 | -9.6% | 6,910 | +1.7% | 0.02% | -13.0% |
| Q2 2022 | $271,000 | -4.9% | 6,794 | +4.9% | 0.02% | -70.5% |
| Q1 2022 | $285,000 | +1.8% | 6,479 | -2.8% | 0.08% | 0.0% |
| Q4 2021 | $280,000 | +9.8% | 6,667 | +2.2% | 0.08% | -7.1% |
| Q3 2021 | $255,000 | -15.8% | 6,522 | -13.6% | 0.08% | -14.3% |
| Q2 2021 | $303,000 | +18.8% | 7,552 | +14.0% | 0.10% | -6.7% |
| Q1 2021 | $255,000 | -16.1% | 6,625 | -28.1% | 0.10% | +78.0% |
| Q4 2020 | $304,000 | -35.2% | 9,214 | -46.2% | 0.06% | -40.4% |
| Q3 2020 | $469,000 | – | 17,127 | – | 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% |