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 | $91,182 | -5.4% | 2,600 | 0.0% | 0.04% | -7.1% |
| Q2 2023 | $96,408 | -75.4% | 2,600 | -74.7% | 0.04% | -77.8% |
| Q1 2023 | $391,248 | +13.2% | 10,296 | +17.9% | 0.19% | +2.7% |
| Q4 2022 | $345,613 | +11.5% | 8,732 | 0.0% | 0.18% | +12.9% |
| Q3 2022 | $310,000 | -11.4% | 8,732 | -0.4% | 0.16% | -5.2% |
| Q2 2022 | $350,000 | -4.9% | 8,768 | +4.7% | 0.17% | +13.9% |
| Q1 2022 | $368,000 | +31.9% | 8,374 | +26.4% | 0.15% | +32.5% |
| Q4 2021 | $279,000 | +13.4% | 6,627 | +5.2% | 0.11% | +0.9% |
| Q3 2021 | $246,000 | -10.9% | 6,298 | -8.6% | 0.11% | -22.1% |
| Q2 2021 | $276,000 | +26.6% | 6,888 | +21.3% | 0.14% | +13.3% |
| Q1 2021 | $218,000 | +17.8% | 5,678 | +20.7% | 0.13% | +7.6% |
| Q4 2019 | $185,000 | – | 4,703 | – | 0.12% | – |
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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% |