SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,455,458 | -5.9% | 41,504 | -0.5% | 0.06% | -5.1% |
Q2 2023 | $1,546,913 | -23.6% | 41,721 | -21.7% | 0.06% | -28.9% |
Q1 2023 | $2,024,699 | -26.1% | 53,281 | -23.0% | 0.08% | -39.4% |
Q4 2022 | $2,739,100 | +23.7% | 69,204 | +10.9% | 0.14% | +18.1% |
Q3 2022 | $2,214,000 | +67.1% | 62,409 | +88.0% | 0.12% | +70.6% |
Q2 2022 | $1,325,000 | -19.0% | 33,195 | -10.8% | 0.07% | 0.0% |
Q1 2022 | $1,635,000 | -4.9% | 37,210 | -8.9% | 0.07% | -8.1% |
Q4 2021 | $1,719,000 | +250.8% | 40,866 | +226.7% | 0.07% | +208.3% |
Q3 2021 | $490,000 | -46.4% | 12,507 | -45.2% | 0.02% | -47.8% |
Q2 2021 | $915,000 | +84.1% | 22,810 | +76.6% | 0.05% | +58.6% |
Q1 2021 | $497,000 | +132.2% | 12,918 | +98.4% | 0.03% | +93.3% |
Q4 2020 | $214,000 | +4180.0% | 6,510 | +3326.3% | 0.02% | +650.0% |
Q3 2020 | $5,000 | – | 190 | – | 0.00% | – |
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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% |