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 | $1,191,089 | -52.9% | 33,963 | -50.2% | 0.09% | -51.1% |
| Q2 2023 | $2,526,388 | -2.8% | 68,133 | -0.4% | 0.18% | -2.7% |
| Q1 2023 | $2,599,378 | -50.7% | 68,405 | -48.6% | 0.18% | -54.3% |
| Q4 2022 | $5,267,455 | +16.6% | 133,083 | +4.5% | 0.40% | +7.4% |
| Q3 2022 | $4,518,000 | +17.5% | 127,371 | +32.3% | 0.38% | +22.8% |
| Q2 2022 | $3,844,000 | -15.5% | 96,310 | -6.9% | 0.31% | +0.7% |
| Q1 2022 | $4,547,000 | +314.1% | 103,470 | +296.4% | 0.30% | +329.6% |
| Q4 2021 | $1,098,000 | -46.8% | 26,104 | -49.3% | 0.07% | -56.2% |
| Q2 2021 | $2,063,000 | – | 51,451 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 28,746,658 | $1,020,079,000 | 17.28% |
| First Command Financial Services, Inc. | 2,414,343 | $85,637,000 | 12.45% |
| First Command Bank | 2,414,343 | $85,637,000 | 12.45% |
| PRUDENTIAL PLC | 15,056,382 | $534,050,000 | 8.45% |
| COWA, LLC | 274,412 | $9,767,000 | 6.44% |
| PRUDENT INVESTORS NETWORK, INC. | 282,421 | $10,017,000 | 5.30% |
| Smart Money Group LLC | 216,393 | $7,675,000 | 5.23% |
| Meiji Yasuda Life Insurance Co | 6,150,520 | $218,159,000 | 4.93% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 108,200 | $3,838,000 | 4.91% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 76,835 | $2,725,000 | 4.70% |