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 | $378,774 | -11.4% | 10,215 | -11.4% | 0.09% | -6.5% |
| Q2 2023 | $427,596 | -79.6% | 11,532 | -79.1% | 0.09% | -81.7% |
| Q1 2023 | $2,093,028 | -12.2% | 55,080 | -8.6% | 0.51% | -12.4% |
| Q4 2022 | $2,385,007 | +5.6% | 60,258 | -5.4% | 0.58% | -1.9% |
| Q3 2022 | $2,259,000 | +3.5% | 63,697 | +18.1% | 0.59% | +10.7% |
| Q2 2022 | $2,183,000 | +24.7% | 53,937 | +35.4% | 0.54% | +53.3% |
| Q1 2022 | $1,750,000 | +497.3% | 39,828 | +471.4% | 0.35% | +445.3% |
| Q4 2021 | $293,000 | +537.0% | 6,970 | +499.3% | 0.06% | +392.3% |
| Q4 2019 | $46,000 | +4.5% | 1,163 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $44,000 | 0.0% | 1,163 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $44,000 | +120.0% | 1,163 | +119.4% | 0.01% | +33.3% |
| Q1 2019 | $20,000 | – | 530 | – | 0.01% | – |
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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 Financial Services, Inc. | 1,773,615 | $65,765,585 | 6.18% |
| First Command Bank | 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% |