SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,814 | -5.4% | 19,413 | 0.0% | 0.20% | -8.3% |
| Q2 2023 | $719,834 | +6.5% | 19,413 | +9.1% | 0.22% | -3.1% |
| Q1 2023 | $676,210 | -4.4% | 17,795 | -0.4% | 0.22% | -11.5% |
| Q4 2022 | $707,018 | +7.3% | 17,863 | -3.8% | 0.25% | -0.8% |
| Q3 2022 | $659,000 | -11.1% | 18,572 | 0.0% | 0.26% | -7.9% |
| Q2 2022 | $741,000 | -9.2% | 18,572 | 0.0% | 0.28% | +4.1% |
| Q1 2022 | $816,000 | -4.1% | 18,572 | -8.2% | 0.27% | -4.0% |
| Q4 2021 | $851,000 | +4.7% | 20,228 | -2.6% | 0.28% | +15.4% |
| Q3 2021 | $813,000 | -3.3% | 20,772 | -1.0% | 0.24% | -3.6% |
| Q2 2021 | $841,000 | +30.8% | 20,972 | +25.5% | 0.25% | +13.2% |
| Q1 2021 | $643,000 | +23.9% | 16,707 | +6.1% | 0.22% | +18.3% |
| Q4 2020 | $519,000 | +24.8% | 15,743 | +3.6% | 0.19% | +8.8% |
| Q3 2020 | $416,000 | +6.9% | 15,197 | +8.9% | 0.17% | -19.7% |
| Q2 2020 | $389,000 | +40.9% | 13,950 | +24.5% | 0.21% | +11.5% |
| Q1 2020 | $276,000 | -77.4% | 11,202 | -63.8% | 0.19% | -68.3% |
| Q4 2019 | $1,220,000 | +17.8% | 30,924 | +13.3% | 0.60% | -1.8% |
| Q3 2019 | $1,036,000 | +180.0% | 27,287 | +180.6% | 0.61% | +168.9% |
| Q2 2019 | $370,000 | -45.9% | 9,725 | -46.2% | 0.23% | -49.7% |
| Q1 2019 | $684,000 | – | 18,074 | – | 0.45% | – |
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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% |