SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,905,631 | -12.7% | 253,938 | -7.7% | 0.03% | -12.8% |
| Q2 2023 | $10,196,339 | +94083.8% | 274,982 | -3.5% | 0.04% | -17.0% |
| Q1 2023 | $10,826 | +0.9% | 284,915 | +5.1% | 0.05% | -13.0% |
| Q4 2022 | $10,727 | -99.9% | 271,054 | +7.2% | 0.05% | +17.4% |
| Q3 2022 | $8,967,000 | -13.9% | 252,815 | -3.1% | 0.05% | -16.4% |
| Q2 2022 | $10,410,000 | -6.5% | 260,837 | +2.9% | 0.06% | +1.9% |
| Q1 2022 | $11,139,000 | +3.8% | 253,457 | -0.7% | 0.05% | +8.0% |
| Q4 2021 | $10,731,000 | +8.4% | 255,213 | +0.8% | 0.05% | -3.8% |
| Q3 2021 | $9,901,000 | +0.2% | 253,104 | +2.7% | 0.05% | -7.1% |
| Q2 2021 | $9,882,000 | +14.9% | 246,496 | +10.3% | 0.06% | -3.4% |
| Q1 2021 | $8,602,000 | +19.6% | 223,440 | +2.3% | 0.06% | +7.4% |
| Q4 2020 | $7,191,000 | +22.2% | 218,319 | +1.7% | 0.05% | -1.8% |
| Q3 2020 | $5,883,000 | -2.5% | 214,716 | -0.8% | 0.06% | -12.7% |
| Q2 2020 | $6,031,000 | +413.3% | 216,555 | +353.5% | 0.06% | +320.0% |
| Q1 2020 | $1,175,000 | -36.3% | 47,754 | +2.2% | 0.02% | -34.8% |
| Q4 2019 | $1,844,000 | – | 46,729 | – | 0.02% | – |
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% |