SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,747 | -14.7% | 13,279 | -9.9% | 0.15% | +11.3% |
| Q2 2023 | $546,320 | -44.8% | 14,732 | -43.4% | 0.13% | -48.0% |
| Q1 2023 | $989,765 | -33.8% | 26,047 | -30.5% | 0.26% | -40.9% |
| Q4 2022 | $1,496,196 | +5.8% | 37,487 | -6.0% | 0.43% | +3.8% |
| Q3 2022 | $1,414,000 | -5.4% | 39,863 | +6.3% | 0.42% | -3.7% |
| Q2 2022 | $1,495,000 | +194.9% | 37,490 | +221.8% | 0.43% | +249.2% |
| Q1 2022 | $507,000 | – | 11,651 | – | 0.12% | – |
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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% |