SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22,586,660 | +19.8% | 570,658 | +7.4% | 0.46% | +11.3% |
| Q3 2022 | $18,849,000 | +20.8% | 531,406 | +35.9% | 0.42% | +27.2% |
| Q2 2022 | $15,609,000 | +521.1% | 391,104 | +523.8% | 0.33% | +581.2% |
| Q2 2021 | $2,513,000 | +1.7% | 62,692 | -2.3% | 0.05% | -12.7% |
| Q1 2021 | $2,470,000 | +644.0% | 64,152 | +375.4% | 0.06% | +120.0% |
| Q1 2020 | $332,000 | -84.8% | 13,495 | -75.7% | 0.02% | -57.6% |
| Q4 2019 | $2,188,000 | -13.2% | 55,440 | -16.4% | 0.06% | -34.4% |
| Q3 2019 | $2,520,000 | -6.6% | 66,346 | -11.6% | 0.09% | -10.9% |
| Q2 2019 | $2,697,000 | +227.3% | 75,022 | +225.6% | 0.10% | +152.5% |
| Q1 2018 | $824,000 | -1.7% | 23,041 | +3.0% | 0.04% | -4.8% |
| Q4 2017 | $838,000 | – | 22,379 | – | 0.04% | – |
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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% |