SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,400,464 | -3.1% | 153,991 | +2.5% | 5.05% | -0.1% |
Q2 2023 | $5,571,159 | +18.0% | 150,247 | +20.9% | 5.06% | +7.9% |
Q1 2023 | $4,721,082 | -1.1% | 124,239 | +3.0% | 4.68% | -9.4% |
Q4 2022 | $4,775,287 | +129.5% | 120,649 | +105.6% | 5.17% | +123.3% |
Q3 2022 | $2,081,000 | -4.8% | 58,671 | +7.1% | 2.31% | -1.2% |
Q2 2022 | $2,186,000 | -7.5% | 54,764 | +1.8% | 2.34% | +10.1% |
Q1 2022 | $2,364,000 | -43.8% | 53,792 | -46.3% | 2.13% | -41.4% |
Q4 2021 | $4,210,000 | – | 100,108 | – | 3.63% | – |
Download |
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% |