SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,763,115 | -2.5% | 192,846 | +3.1% | 2.50% | -0.1% |
| Q2 2023 | $6,937,938 | -3.3% | 187,107 | -0.9% | 2.50% | -6.3% |
| Q1 2023 | $7,171,982 | +100165.4% | 188,736 | +4.4% | 2.67% | -21.3% |
| Q4 2022 | $7,153 | -99.9% | 180,710 | -4.0% | 3.39% | +9.7% |
| Q3 2022 | $6,675,000 | -14.0% | 188,196 | -20.2% | 3.09% | -10.6% |
| Q4 2020 | $7,765,000 | +4.7% | 235,734 | -12.9% | 3.46% | -6.8% |
| Q3 2020 | $7,413,000 | +10.9% | 270,530 | -0.5% | 3.71% | -22.3% |
| Q1 2020 | $6,687,000 | -27.2% | 271,822 | +16.0% | 4.78% | -12.1% |
| Q3 2019 | $9,186,000 | +20.2% | 234,255 | +16.9% | 5.44% | +12.0% |
| Q2 2019 | $7,645,000 | – | 200,347 | – | 4.86% | – |
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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% |