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 | $27,946,399 | -19.1% | 796,875 | -14.4% | 0.01% | -20.0% |
| Q2 2023 | $34,526,682 | -32.8% | 931,140 | -31.1% | 0.01% | -33.3% |
| Q1 2023 | $51,363,878 | -26.9% | 1,351,680 | -23.9% | 0.02% | -28.6% |
| Q4 2022 | $70,297,603 | +45.5% | 1,776,089 | +30.4% | 0.02% | +31.2% |
| Q3 2022 | $48,316,000 | -27.5% | 1,362,165 | -18.4% | 0.02% | -23.8% |
| Q2 2022 | $66,625,000 | +48.1% | 1,669,369 | +63.1% | 0.02% | +75.0% |
| Q1 2022 | $44,972,000 | +149.8% | 1,023,238 | +139.0% | 0.01% | +200.0% |
| Q4 2021 | $18,000,000 | +27.5% | 428,049 | +18.7% | 0.00% | +33.3% |
| Q3 2021 | $14,113,000 | -17.7% | 360,742 | -15.7% | 0.00% | -25.0% |
| Q2 2021 | $17,154,000 | +38.1% | 427,900 | +32.7% | 0.00% | +33.3% |
| Q1 2021 | $12,418,000 | +44.2% | 322,543 | +23.3% | 0.00% | +50.0% |
| Q4 2020 | $8,614,000 | +17.5% | 261,504 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $7,334,000 | +19.3% | 267,677 | +21.2% | 0.00% | 0.0% |
| Q2 2020 | $6,150,000 | +80.2% | 220,812 | +59.2% | 0.00% | +100.0% |
| Q1 2020 | $3,412,000 | -25.0% | 138,698 | +20.3% | 0.00% | 0.0% |
| Q4 2019 | $4,551,000 | +80.1% | 115,330 | +73.4% | 0.00% | 0.0% |
| Q3 2019 | $2,527,000 | +43.6% | 66,530 | +43.8% | 0.00% | 0.0% |
| Q2 2019 | $1,760,000 | +458.7% | 46,264 | +456.2% | 0.00% | – |
| Q1 2019 | $315,000 | +10400.0% | 8,318 | +9040.7% | 0.00% | – |
| Q3 2018 | $3,000 | – | 91 | – | 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% |