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 | $370,225 | -4.3% | 10,557 | +1.2% | 0.08% | -7.6% |
| Q2 2023 | $386,731 | -1.2% | 10,430 | +1.3% | 0.09% | -3.2% |
| Q1 2023 | $391,296 | -3.0% | 10,297 | +1.1% | 0.10% | -10.4% |
| Q4 2022 | $403,311 | +13.0% | 10,190 | +1.3% | 0.11% | -8.6% |
| Q3 2022 | $357,000 | -10.1% | 10,061 | +1.1% | 0.12% | -14.1% |
| Q2 2022 | $397,000 | -8.3% | 9,954 | +1.0% | 0.14% | +5.5% |
| Q1 2022 | $433,000 | +6.1% | 9,853 | +1.5% | 0.13% | +4.9% |
| Q4 2021 | $408,000 | +7.7% | 9,706 | +0.3% | 0.12% | -14.1% |
| Q3 2021 | $379,000 | -1.3% | 9,676 | +1.0% | 0.14% | -5.3% |
| Q2 2021 | $384,000 | +5.2% | 9,581 | +1.0% | 0.15% | -8.5% |
| Q1 2021 | $365,000 | +18.9% | 9,487 | +1.7% | 0.16% | +1.2% |
| Q4 2020 | $307,000 | +22.3% | 9,331 | +1.9% | 0.16% | 0.0% |
| Q3 2020 | $251,000 | -0.8% | 9,161 | +1.0% | 0.16% | -10.0% |
| Q2 2020 | $253,000 | -8.7% | 9,073 | -19.4% | 0.18% | -26.5% |
| Q1 2020 | $277,000 | -36.6% | 11,254 | +1.6% | 0.24% | -8.9% |
| Q4 2019 | $437,000 | +3.8% | 11,080 | 0.0% | 0.27% | -3.6% |
| Q3 2019 | $421,000 | 0.0% | 11,080 | 0.0% | 0.28% | -3.1% |
| Q2 2019 | $421,000 | +0.5% | 11,080 | 0.0% | 0.29% | -3.0% |
| Q1 2019 | $419,000 | +11.1% | 11,080 | 0.0% | 0.30% | +2.4% |
| Q4 2018 | $377,000 | – | 11,080 | – | 0.29% | – |
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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% |