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 | $5,680,810 | -6.4% | 161,985 | -1.1% | 0.01% | -10.0% |
| Q2 2023 | $6,070,790 | -10.9% | 163,721 | -8.7% | 0.01% | -16.7% |
| Q1 2023 | $6,813,677 | +8.1% | 179,307 | +12.6% | 0.01% | +9.1% |
| Q4 2022 | $6,301,758 | +68.7% | 159,216 | +51.2% | 0.01% | +57.1% |
| Q3 2022 | $3,736,000 | +62.3% | 105,323 | +82.6% | 0.01% | +75.0% |
| Q2 2022 | $2,302,000 | -7.3% | 57,681 | +2.1% | 0.00% | 0.0% |
| Q1 2022 | $2,483,000 | +11.0% | 56,495 | +6.2% | 0.00% | +33.3% |
| Q4 2021 | $2,237,000 | -7.3% | 53,190 | -13.8% | 0.00% | -25.0% |
| Q3 2021 | $2,413,000 | +11.4% | 61,678 | +14.2% | 0.00% | 0.0% |
| Q2 2021 | $2,166,000 | +3.8% | 54,018 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $2,087,000 | +32.9% | 54,204 | +13.7% | 0.00% | +33.3% |
| Q4 2020 | $1,570,000 | -18.4% | 47,656 | -32.1% | 0.00% | -25.0% |
| Q3 2020 | $1,924,000 | -6.1% | 70,220 | -4.5% | 0.00% | -20.0% |
| Q2 2020 | $2,048,000 | +63.7% | 73,532 | +44.6% | 0.01% | +66.7% |
| Q1 2020 | $1,251,000 | +36.3% | 50,859 | +118.5% | 0.00% | +50.0% |
| Q4 2019 | $918,000 | – | 23,276 | – | 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% |