SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,245 | +12.0% | 26,782 | +18.4% | 0.01% | +11.1% |
| Q2 2023 | $838,638 | +21.7% | 22,617 | +24.8% | 0.01% | +12.5% |
| Q1 2023 | $688,902 | -31.2% | 18,129 | -28.3% | 0.01% | -33.3% |
| Q4 2022 | $1,001,097 | +31.9% | 25,293 | +18.2% | 0.01% | +20.0% |
| Q3 2022 | $759,000 | +101.9% | 21,393 | +127.2% | 0.01% | +100.0% |
| Q2 2022 | $376,000 | -13.8% | 9,417 | -5.0% | 0.01% | 0.0% |
| Q1 2022 | $436,000 | +16.9% | 9,916 | +11.7% | 0.01% | +25.0% |
| Q4 2021 | $373,000 | +13.7% | 8,876 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $328,000 | – | 8,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parker Investment Management, LLC | 2,282,719 | $86,743,322 | 17.29% |
| First Command Financial Services, Inc. | 2,112,055 | $80,258,030 | 8.21% |
| First Command Bank | 2,112,055 | $80,258,030 | 8.21% |
| PRUDENTIAL PLC | 16,981,748 | $645,306,424 | 7.58% |
| Hapanowicz & Associates Financial Services, Inc | 273,617 | $10,397,481 | 7.18% |
| Sonoma Private Wealth LLC | 90,769 | $3,449,233 | 6.86% |
| COWA, LLC | 4,552,154 | $8,036,429 | 6.55% |
| Meiji Yasuda Life Insurance Co | 7,200,520 | $273,620 | 5.36% |
| Curran Financial Partners, LLC | 294,908 | $11,206,487 | 5.32% |
| Erickson Financial Group, LLC | 124,239 | $4,721,082 | 4.68% |