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 | $1,222,084 | -10.5% | 34,847 | -5.3% | 0.02% | -5.0% |
| Q2 2023 | $1,364,804 | -21.8% | 36,807 | -19.9% | 0.02% | -28.6% |
| Q1 2023 | $1,745,378 | -25.9% | 45,931 | -22.9% | 0.03% | -30.0% |
| Q4 2022 | $2,356,949 | +8.2% | 59,549 | -3.0% | 0.04% | -2.4% |
| Q3 2022 | $2,178,000 | -32.4% | 61,392 | -23.9% | 0.04% | -30.5% |
| Q2 2022 | $3,221,000 | -3.4% | 80,697 | +6.3% | 0.06% | +13.5% |
| Q1 2022 | $3,336,000 | +108.5% | 75,898 | +99.5% | 0.05% | +116.7% |
| Q4 2021 | $1,600,000 | +42.0% | 38,052 | +32.1% | 0.02% | +26.3% |
| Q3 2021 | $1,127,000 | +56.5% | 28,813 | +60.5% | 0.02% | +58.3% |
| Q2 2021 | $720,000 | -99.9% | 17,956 | -29.0% | 0.01% | +33.3% |
| Q1 2021 | $973,820,000 | +6086275.0% | 25,294 | +4958.8% | 0.01% | – |
| Q4 2020 | $16,000 | -74.6% | 500 | -78.3% | 0.00% | -100.0% |
| Q3 2020 | $63,000 | -1.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | +4.9% | 2,300 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | +577.8% | 2,500 | +900.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |