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 | $4,101,496 | -28.4% | 116,952 | -24.3% | 0.01% | -25.0% |
| Q2 2023 | $5,726,999 | +10.0% | 154,450 | +12.7% | 0.01% | +14.3% |
| Q1 2023 | $5,206,492 | +9.0% | 137,014 | +13.5% | 0.01% | 0.0% |
| Q4 2022 | $4,778,097 | -32.4% | 120,720 | -39.4% | 0.01% | -41.7% |
| Q3 2022 | $7,064,000 | -45.8% | 199,162 | -39.0% | 0.01% | -40.0% |
| Q2 2022 | $13,041,000 | +78.5% | 326,755 | +96.6% | 0.02% | +100.0% |
| Q1 2022 | $7,306,000 | +364.8% | 166,241 | +344.8% | 0.01% | +400.0% |
| Q4 2021 | $1,572,000 | +26.1% | 37,378 | +17.2% | 0.00% | 0.0% |
| Q3 2021 | $1,247,000 | +18.9% | 31,885 | +21.9% | 0.00% | 0.0% |
| Q2 2021 | $1,049,000 | +397.2% | 26,160 | +376.5% | 0.00% | – |
| Q1 2021 | $211,000 | -64.5% | 5,490 | -63.5% | 0.00% | -100.0% |
| Q4 2019 | $594,000 | -0.5% | 15,059 | -4.0% | 0.00% | -50.0% |
| Q3 2019 | $597,000 | -1.0% | 15,690 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $603,000 | -25.2% | 15,843 | -25.5% | 0.00% | 0.0% |
| Q1 2019 | $806,000 | – | 21,278 | – | 0.00% | – |
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% |