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 | $26,975,493 | -13.0% | 769,190 | -8.1% | 1.96% | +66.0% |
| Q2 2023 | $31,019,645 | -29.5% | 836,560 | -27.7% | 1.18% | -38.0% |
| Q1 2023 | $43,977,134 | -2.5% | 1,157,293 | +1.6% | 1.90% | -13.3% |
| Q4 2022 | $45,093,890 | +17.0% | 1,139,310 | +4.8% | 2.20% | +2.2% |
| Q3 2022 | $38,556,000 | -26.4% | 1,087,003 | -17.2% | 2.15% | -28.2% |
| Q2 2022 | $52,410,000 | -16.4% | 1,313,217 | -8.0% | 2.99% | -15.6% |
| Q1 2022 | $62,704,000 | +9.9% | 1,426,702 | +5.1% | 3.55% | +10.2% |
| Q4 2021 | $57,080,000 | +72.3% | 1,357,441 | +60.3% | 3.22% | +43.5% |
| Q3 2021 | $33,131,000 | -31.0% | 846,895 | -29.7% | 2.24% | -34.3% |
| Q2 2021 | $48,007,000 | – | 1,204,449 | – | 3.42% | – |
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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% |