SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,624 | -5.4% | 8,344 | 0.0% | 0.09% | -20.2% |
| Q2 2023 | $309,396 | -2.4% | 8,344 | 0.0% | 0.11% | -8.4% |
| Q1 2023 | $317,072 | -4.0% | 8,344 | 0.0% | 0.12% | -5.6% |
| Q4 2022 | $330,256 | +11.6% | 8,344 | 0.0% | 0.13% | -3.1% |
| Q3 2022 | $296,000 | -11.1% | 8,344 | 0.0% | 0.13% | -17.2% |
| Q2 2022 | $333,000 | -9.3% | 8,344 | 0.0% | 0.16% | -1.3% |
| Q1 2022 | $367,000 | -11.1% | 8,344 | -15.0% | 0.16% | -11.7% |
| Q4 2021 | $413,000 | +7.6% | 9,816 | 0.0% | 0.18% | -3.7% |
| Q3 2021 | $384,000 | -2.5% | 9,816 | 0.0% | 0.19% | -2.6% |
| Q2 2021 | $394,000 | +4.2% | 9,816 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $378,000 | +17.0% | 9,816 | 0.0% | 0.19% | +10.9% |
| Q4 2020 | $323,000 | +14.1% | 9,816 | -5.0% | 0.18% | +4.8% |
| Q3 2020 | $283,000 | -11.6% | 10,332 | -10.0% | 0.17% | -14.8% |
| Q2 2020 | $320,000 | – | 11,480 | – | 0.20% | – |
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% |