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 | $4,816,494 | -3.2% | 137,339 | +2.3% | 3.46% | +2.1% |
| Q2 2023 | $4,976,836 | -1.0% | 134,219 | +1.4% | 3.39% | -5.0% |
| Q1 2023 | $5,027,544 | -2.9% | 132,304 | +1.2% | 3.57% | -7.4% |
| Q4 2022 | $5,176,244 | +12.6% | 130,779 | +0.9% | 3.86% | +10.2% |
| Q3 2022 | $4,597,000 | -11.1% | 129,613 | +0.0% | 3.50% | -3.2% |
| Q2 2022 | $5,173,000 | -12.7% | 129,612 | -3.9% | 3.61% | +16.9% |
| Q1 2022 | $5,926,000 | +2.2% | 134,835 | -2.2% | 3.09% | +11.6% |
| Q4 2021 | $5,799,000 | +8.0% | 137,903 | +0.5% | 2.77% | +4.6% |
| Q3 2021 | $5,369,000 | +1.9% | 137,252 | +0.2% | 2.65% | -15.3% |
| Q1 2021 | $5,271,000 | +37.6% | 136,918 | +17.7% | 3.13% | +24.6% |
| Q4 2020 | $3,832,000 | – | 116,335 | – | 2.51% | – |
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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% |