SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,379 | -15.3% | 6,341 | -10.5% | 0.04% | -10.9% |
| Q2 2023 | $262,593 | -2.3% | 7,082 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $268,755 | -3.9% | 7,072 | +0.1% | 0.05% | -4.2% |
| Q4 2022 | $279,629 | +12.3% | 7,065 | +0.6% | 0.05% | +2.1% |
| Q3 2022 | $249,000 | -7.8% | 7,022 | +4.0% | 0.05% | -6.0% |
| Q2 2022 | $270,000 | -9.1% | 6,755 | +0.1% | 0.05% | -5.7% |
| Q1 2022 | $297,000 | +4.6% | 6,750 | +0.1% | 0.05% | 0.0% |
| Q4 2021 | $284,000 | +7.6% | 6,744 | +0.0% | 0.05% | -3.6% |
| Q3 2021 | $264,000 | -2.2% | 6,743 | +0.1% | 0.06% | -3.5% |
| Q2 2021 | $270,000 | +10.7% | 6,739 | +6.3% | 0.06% | -1.7% |
| Q1 2021 | $244,000 | -22.0% | 6,341 | -33.3% | 0.06% | -28.4% |
| Q4 2020 | $313,000 | – | 9,500 | – | 0.08% | – |
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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% |