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 | $440,024 | -9.2% | 12,547 | -4.0% | 0.19% | -5.8% |
| Q2 2023 | $484,784 | -3.1% | 13,074 | -0.7% | 0.21% | +17.7% |
| Q1 2023 | $500,422 | -6.3% | 13,169 | -2.4% | 0.18% | -5.9% |
| Q4 2022 | $534,013 | +7.9% | 13,492 | -3.3% | 0.19% | -11.0% |
| Q3 2022 | $495,000 | +123.0% | 13,958 | +151.3% | 0.21% | +101.0% |
| Q2 2022 | $222,000 | -9.0% | 5,554 | 0.0% | 0.10% | +10.6% |
| Q1 2022 | $244,000 | -26.3% | 5,554 | -29.4% | 0.09% | -18.3% |
| Q4 2021 | $331,000 | +10.0% | 7,862 | +2.1% | 0.12% | +5.5% |
| Q3 2021 | $301,000 | -2.9% | 7,698 | -0.4% | 0.11% | -2.7% |
| Q2 2021 | $310,000 | +4.4% | 7,730 | +0.1% | 0.11% | -6.7% |
| Q1 2021 | $297,000 | +15.6% | 7,722 | -1.1% | 0.12% | +8.1% |
| Q4 2020 | $257,000 | +26.0% | 7,809 | +4.7% | 0.11% | +14.4% |
| Q3 2020 | $204,000 | -2.9% | 7,455 | -1.1% | 0.10% | -9.3% |
| Q2 2020 | $210,000 | -16.7% | 7,535 | -26.4% | 0.11% | -28.7% |
| Q1 2020 | $252,000 | -37.6% | 10,238 | 0.0% | 0.15% | -15.7% |
| Q4 2019 | $404,000 | 0.0% | 10,238 | -3.7% | 0.18% | +1.1% |
| Q3 2019 | $404,000 | -2.9% | 10,628 | -2.7% | 0.18% | -5.9% |
| Q2 2019 | $416,000 | +101.0% | 10,928 | +100.1% | 0.19% | +96.8% |
| Q1 2019 | $207,000 | – | 5,461 | – | 0.10% | – |
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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% |