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 | $6,602,599 | -34.1% | 188,269 | -30.3% | 0.02% | -63.5% |
| Q2 2023 | $10,022,794 | -24.3% | 270,302 | -22.4% | 0.05% | +85.7% |
| Q1 2023 | $13,236,312 | -32.8% | 348,324 | -30.0% | 0.03% | -36.4% |
| Q4 2022 | $19,705,378 | -14.3% | 497,862 | -23.2% | 0.04% | -26.7% |
| Q3 2022 | $23,002,000 | +145.5% | 648,492 | +176.2% | 0.06% | +150.0% |
| Q2 2022 | $9,371,000 | +284.5% | 234,796 | +323.5% | 0.02% | +380.0% |
| Q1 2022 | $2,437,000 | +15.9% | 55,444 | +10.9% | 0.01% | 0.0% |
| Q4 2021 | $2,102,000 | +31.6% | 49,981 | +22.4% | 0.01% | +25.0% |
| Q3 2021 | $1,597,000 | +23.0% | 40,819 | +26.1% | 0.00% | +33.3% |
| Q2 2021 | $1,298,000 | +104.7% | 32,381 | +94.1% | 0.00% | 0.0% |
| Q2 2019 | $634,000 | +0.2% | 16,679 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $633,000 | +72.0% | 16,718 | +62.6% | 0.00% | +50.0% |
| Q1 2018 | $368,000 | -17.1% | 10,282 | -13.2% | 0.00% | -33.3% |
| Q4 2017 | $444,000 | +5.0% | 11,843 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $423,000 | +2.2% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | -3.7% | 11,740 | -3.8% | 0.00% | 0.0% |
| Q1 2017 | $430,000 | – | 12,199 | – | 0.00% | – |
Download | ||||||
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% |