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 | $239,037 | -10.4% | 6,816 | -5.3% | 0.12% | -10.7% |
| Q2 2023 | $266,865 | -13.9% | 7,197 | -11.8% | 0.13% | -15.5% |
| Q1 2023 | $310,042 | +95888.2% | 8,159 | -0.0% | 0.16% | -10.9% |
| Q4 2022 | $323 | -99.7% | 8,163 | +194.3% | 0.17% | +23.4% |
| Q3 2022 | $98,000 | -76.4% | 2,774 | -73.4% | 0.14% | -40.5% |
| Q2 2022 | $416,000 | -20.5% | 10,427 | -12.3% | 0.24% | -17.4% |
| Q1 2022 | $523,000 | +4.6% | 11,891 | -0.1% | 0.29% | +2.1% |
| Q4 2021 | $500,000 | +6.6% | 11,902 | -0.8% | 0.28% | -3.4% |
| Q3 2021 | $469,000 | -12.7% | 11,994 | -10.4% | 0.29% | -17.8% |
| Q2 2021 | $537,000 | +0.2% | 13,386 | -3.8% | 0.35% | -11.7% |
| Q1 2021 | $536,000 | +11.2% | 13,910 | -4.9% | 0.40% | +3.9% |
| Q4 2020 | $482,000 | – | 14,628 | – | 0.39% | – |
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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 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% |