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 | $583,338,879 | -14.4% | 16,633,558 | -9.4% | 6.48% | -18.6% |
| Q2 2023 | $681,095,192 | +5.5% | 18,368,263 | +8.2% | 7.96% | +5.1% |
| Q1 2023 | $645,306,424 | +59.7% | 16,981,748 | +66.4% | 7.58% | +49.4% |
| Q4 2022 | $404,008,180 | -24.4% | 10,207,382 | -32.2% | 5.07% | -40.0% |
| Q3 2022 | $534,050,000 | -15.9% | 15,056,382 | -5.4% | 8.45% | -26.5% |
| Q2 2022 | $635,310,000 | -31.9% | 15,918,558 | -25.0% | 11.50% | -14.7% |
| Q1 2022 | $932,260,000 | +1.6% | 21,211,834 | -2.8% | 13.48% | +7.4% |
| Q4 2021 | $917,251,000 | +19.1% | 21,813,330 | +10.8% | 12.56% | +16.9% |
| Q3 2021 | $770,205,000 | +12.5% | 19,688,271 | +15.3% | 10.74% | +69.3% |
| Q2 2021 | $684,672,000 | – | 17,078,373 | – | 6.34% | – |
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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% |