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 | $2,713,313 | -4.0% | 77,368 | +1.5% | 1.67% | -1.8% |
| Q2 2023 | $2,825,396 | +3.4% | 76,197 | +5.9% | 1.70% | -2.9% |
| Q1 2023 | $2,733,117 | -1.8% | 71,924 | +2.2% | 1.75% | -8.2% |
| Q4 2022 | $2,784,228 | +21.5% | 70,344 | +8.9% | 1.90% | +6.4% |
| Q3 2022 | $2,291,000 | -5.8% | 64,586 | +6.0% | 1.79% | +2.3% |
| Q2 2022 | $2,431,000 | +3.3% | 60,912 | +13.7% | 1.75% | +17.1% |
| Q1 2022 | $2,354,000 | +6.8% | 53,561 | +2.1% | 1.50% | +10.2% |
| Q4 2021 | $2,205,000 | +11.2% | 52,445 | +9.3% | 1.36% | +4.7% |
| Q3 2021 | $1,983,000 | – | 47,987 | – | 1.30% | – |
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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% |