SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,193,963 | -5.5% | 91,074 | -0.1% | 0.02% | -13.0% |
| Q2 2023 | $3,380,371 | -1.4% | 91,164 | +1.0% | 0.02% | -8.0% |
| Q1 2023 | $3,428,598 | -0.5% | 90,226 | +3.7% | 0.02% | -10.7% |
| Q4 2022 | $3,445,160 | +70.2% | 87,043 | +52.5% | 0.03% | +12.0% |
| Q3 2022 | $2,024,000 | +23.0% | 57,076 | +38.4% | 0.02% | +19.0% |
| Q2 2022 | $1,646,000 | +46.6% | 41,239 | +61.4% | 0.02% | +50.0% |
| Q1 2022 | $1,123,000 | +83.8% | 25,543 | +75.9% | 0.01% | +100.0% |
| Q4 2021 | $611,000 | +103.7% | 14,521 | +89.1% | 0.01% | +75.0% |
| Q3 2021 | $300,000 | +6.8% | 7,678 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | +17.1% | 7,003 | +12.2% | 0.00% | -20.0% |
| Q1 2021 | $240,000 | +14.3% | 6,239 | -17.4% | 0.01% | -16.7% |
| Q2 2020 | $210,000 | -11.8% | 7,549 | -21.8% | 0.01% | -25.0% |
| Q1 2020 | $238,000 | -54.5% | 9,656 | -26.9% | 0.01% | -42.9% |
| Q4 2019 | $523,000 | +5.7% | 13,211 | +1.0% | 0.01% | -6.7% |
| Q3 2019 | $495,000 | +2.5% | 13,083 | +2.6% | 0.02% | 0.0% |
| Q2 2019 | $483,000 | -15.6% | 12,747 | -16.0% | 0.02% | -21.1% |
| Q1 2019 | $572,000 | +26.3% | 15,170 | +14.3% | 0.02% | +5.6% |
| Q4 2018 | $453,000 | +55.1% | 13,272 | +72.5% | 0.02% | +80.0% |
| Q3 2018 | $292,000 | – | 7,695 | – | 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% |