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 | $3,685,454 | -6.6% | 105,089 | -1.2% | 1.60% | -3.9% |
| Q2 2023 | $3,945,145 | -3.4% | 106,396 | -1.0% | 1.66% | -11.0% |
| Q1 2023 | $4,085,779 | -8.2% | 107,521 | -4.4% | 1.86% | -16.7% |
| Q4 2022 | $4,451,899 | +10.8% | 112,479 | -0.7% | 2.24% | +2.1% |
| Q3 2022 | $4,017,000 | -11.8% | 113,249 | -0.8% | 2.19% | -4.6% |
| Q2 2022 | $4,554,000 | -8.1% | 114,114 | +1.2% | 2.30% | +9.8% |
| Q1 2022 | $4,957,000 | +6.0% | 112,778 | +1.4% | 2.09% | +9.8% |
| Q4 2021 | $4,675,000 | +10.9% | 111,168 | +3.2% | 1.91% | +2.7% |
| Q3 2021 | $4,216,000 | -2.8% | 107,766 | -0.4% | 1.86% | -3.1% |
| Q2 2021 | $4,339,000 | +3.7% | 108,234 | -0.4% | 1.92% | +6.7% |
| Q1 2021 | $4,184,000 | +17.4% | 108,669 | +0.5% | 1.80% | +11.8% |
| Q4 2020 | $3,563,000 | +18.2% | 108,171 | -1.7% | 1.61% | +17.6% |
| Q3 2020 | $3,015,000 | +20.8% | 110,028 | +22.8% | 1.37% | +9.7% |
| Q2 2020 | $2,495,000 | +16.0% | 89,596 | +2.5% | 1.24% | -4.1% |
| Q1 2020 | $2,150,000 | -30.1% | 87,418 | +10.5% | 1.30% | +3.8% |
| Q4 2019 | $3,075,000 | +0.3% | 79,140 | +0.1% | 1.25% | -4.4% |
| Q3 2019 | $3,066,000 | -0.4% | 79,074 | -1.5% | 1.31% | -5.7% |
| Q2 2019 | $3,079,000 | +1.7% | 80,290 | +2.6% | 1.39% | -3.0% |
| Q1 2019 | $3,028,000 | – | 78,269 | – | 1.43% | – |
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% |