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 | $1,850,936 | -10.9% | 52,778 | -5.8% | 0.49% | -13.2% |
| Q2 2023 | $2,078,234 | -14.4% | 56,047 | -12.2% | 0.56% | -21.3% |
| Q1 2023 | $2,426,613 | -19.5% | 63,858 | -16.1% | 0.71% | -28.1% |
| Q4 2022 | $3,013,517 | +21.7% | 76,137 | +9.1% | 0.99% | +13.4% |
| Q3 2022 | $2,476,000 | -16.6% | 69,803 | -6.2% | 0.87% | -12.4% |
| Q2 2022 | $2,970,000 | +30.6% | 74,419 | +43.8% | 1.00% | +27.2% |
| Q1 2022 | $2,274,000 | +12.0% | 51,739 | -0.3% | 0.78% | +3.3% |
| Q3 2021 | $2,031,000 | -0.6% | 51,907 | +1.8% | 0.76% | -6.2% |
| Q2 2021 | $2,044,000 | +1.3% | 50,996 | -2.6% | 0.81% | -5.4% |
| Q1 2021 | $2,017,000 | +17.3% | 52,377 | +0.3% | 0.86% | +8.8% |
| Q4 2020 | $1,720,000 | +20.4% | 52,230 | +0.2% | 0.79% | +0.4% |
| Q3 2020 | $1,428,000 | -5.2% | 52,115 | -3.6% | 0.78% | -11.4% |
| Q2 2020 | $1,506,000 | +594.0% | 54,080 | +512.5% | 0.88% | +463.1% |
| Q1 2020 | $217,000 | -32.4% | 8,829 | +8.4% | 0.16% | -23.4% |
| Q4 2019 | $321,000 | – | 8,144 | – | 0.20% | – |
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% |