SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 378 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,003,665 | -9.8% | 57,133 | -4.6% | 0.05% | +8.0% |
| Q2 2023 | $2,220,573 | -7.4% | 59,886 | -5.1% | 0.05% | -21.9% |
| Q1 2023 | $2,396,842 | -2.0% | 63,075 | +2.1% | 0.06% | -7.2% |
| Q4 2022 | $2,446,332 | +4.8% | 61,807 | -6.1% | 0.07% | -2.8% |
| Q3 2022 | $2,335,000 | +316.2% | 65,814 | +368.9% | 0.07% | +195.8% |
| Q2 2022 | $561,000 | -10.5% | 14,036 | -1.6% | 0.02% | +14.3% |
| Q1 2022 | $627,000 | +11.0% | 14,267 | +6.4% | 0.02% | +31.2% |
| Q4 2021 | $565,000 | +74.4% | 13,414 | +62.0% | 0.02% | +60.0% |
| Q3 2021 | $324,000 | -2.4% | 8,278 | +0.2% | 0.01% | -9.1% |
| Q2 2021 | $332,000 | +4.4% | 8,264 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $318,000 | – | 8,251 | – | 0.01% | – |
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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% |