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 | $1,549,147 | +1566.5% | 44,173 | +6174.6% | 0.00% | – |
Q2 2023 | $92,957 | +2346.2% | 704 | +604.0% | 0.00% | – |
Q1 2023 | $3,800 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
Q4 2022 | $1,822,461 | +22.6% | 46,045 | +9.9% | 0.01% | +11.1% |
Q3 2022 | $1,486,000 | -24.7% | 41,889 | -15.3% | 0.01% | -40.0% |
Q2 2022 | $1,974,000 | -69.9% | 49,462 | -66.9% | 0.02% | -73.2% |
Q1 2022 | $6,559,000 | +199.2% | 149,234 | +186.3% | 0.06% | +229.4% |
Q4 2021 | $2,192,000 | +65.3% | 52,126 | +57.5% | 0.02% | +13.3% |
Q2 2021 | $1,326,000 | +62.1% | 33,087 | +55.8% | 0.02% | +15.4% |
Q1 2021 | $818,000 | +315.2% | 21,243 | +195.5% | 0.01% | +333.3% |
Q3 2020 | $197,000 | -89.9% | 7,190 | -89.7% | 0.00% | -89.7% |
Q2 2020 | $1,952,000 | -33.8% | 70,086 | -41.5% | 0.03% | -76.0% |
Q1 2020 | $2,949,000 | -18.9% | 119,859 | +30.1% | 0.12% | +6.1% |
Q4 2019 | $3,636,000 | – | 92,143 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Advisory Services, Inc. | 28,746,658 | $1,020,079,000 | 17.28% |
First Command Financial Services, Inc. | 2,414,343 | $85,637,000 | 12.45% |
First Command Bank | 2,414,343 | $85,637,000 | 12.45% |
PRUDENTIAL PLC | 15,056,382 | $534,050,000 | 8.45% |
COWA, LLC | 274,412 | $9,767,000 | 6.44% |
PRUDENT INVESTORS NETWORK, INC. | 282,421 | $10,017,000 | 5.30% |
Smart Money Group LLC | 216,393 | $7,675,000 | 5.23% |
Meiji Yasuda Life Insurance Co | 6,150,520 | $218,159,000 | 4.93% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 108,200 | $3,838,000 | 4.91% |
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 76,835 | $2,725,000 | 4.70% |