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 | $20,015,733 | +9.1% | 569,987 | +15.6% | 0.01% | +16.7% |
| Q2 2023 | $18,347,039 | -14.6% | 493,224 | -13.0% | 0.01% | -14.3% |
| Q1 2023 | $21,487,417 | -36.6% | 566,952 | -33.8% | 0.01% | -41.7% |
| Q4 2022 | $33,918,000 | +26.6% | 857,049 | +13.1% | 0.01% | +20.0% |
| Q3 2022 | $26,800,000 | -49.1% | 757,483 | -42.6% | 0.01% | -44.4% |
| Q2 2022 | $52,658,000 | +67.4% | 1,319,564 | +84.9% | 0.02% | +100.0% |
| Q1 2022 | $31,456,000 | +49.3% | 713,789 | +42.4% | 0.01% | +50.0% |
| Q4 2021 | $21,071,000 | +29.1% | 501,187 | +20.3% | 0.01% | +20.0% |
| Q3 2021 | $16,326,000 | +2.6% | 416,743 | +4.9% | 0.01% | 0.0% |
| Q2 2021 | $15,915,000 | +14.0% | 397,177 | +9.5% | 0.01% | 0.0% |
| Q1 2021 | $13,960,000 | +12.2% | 362,658 | -4.0% | 0.01% | +25.0% |
| Q4 2020 | $12,443,000 | -18.5% | 377,749 | -32.2% | 0.00% | -33.3% |
| Q3 2020 | $15,267,000 | -56.6% | 557,161 | -55.9% | 0.01% | -60.0% |
| Q2 2020 | $35,174,000 | -0.4% | 1,262,857 | -12.0% | 0.02% | -21.1% |
| Q1 2020 | $35,305,000 | -30.6% | 1,434,373 | +11.2% | 0.02% | -9.5% |
| Q4 2019 | $50,850,000 | +9.4% | 1,289,635 | +5.4% | 0.02% | 0.0% |
| Q3 2019 | $46,463,000 | -21.1% | 1,223,181 | -21.0% | 0.02% | -19.2% |
| Q2 2019 | $58,916,000 | +10.7% | 1,548,489 | +10.1% | 0.03% | +8.3% |
| Q1 2019 | $53,216,000 | +2.4% | 1,406,739 | -7.8% | 0.02% | -7.7% |
| Q4 2018 | $51,975,000 | +50.0% | 1,525,673 | +65.2% | 0.03% | +116.7% |
| Q3 2018 | $34,639,000 | +58.7% | 923,714 | +57.8% | 0.01% | +20.0% |
| Q2 2018 | $21,820,000 | – | 585,313 | – | 0.01% | – |
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% |