SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,402,295 | -6.8% | 68,500 | -1.4% | 0.49% | -0.4% |
| Q2 2023 | $2,577,060 | -2.4% | 69,500 | 0.0% | 0.49% | -9.4% |
| Q1 2023 | $2,641,000 | +33.5% | 69,500 | +39.0% | 0.54% | +23.1% |
| Q4 2022 | $1,979,000 | +59.5% | 50,000 | +42.9% | 0.44% | +66.8% |
| Q3 2022 | $1,241,000 | -11.2% | 35,000 | 0.0% | 0.26% | -8.6% |
| Q2 2022 | $1,397,000 | +27.1% | 35,000 | +40.0% | 0.29% | +77.9% |
| Q1 2022 | $1,099,000 | +49.3% | 25,000 | +42.9% | 0.16% | +61.4% |
| Q4 2021 | $736,000 | – | 17,500 | – | 0.10% | – |
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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% |