SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $149,032,255 | +3612803.2% | 2,825,639 | +2439.9% | 1.64% | +14827.3% |
Q2 2023 | $4,125 | +9.2% | 111,248 | +12.0% | 0.01% | -90.5% |
Q1 2023 | $3,778 | +134.5% | 99,321 | +144.1% | 0.12% | +1350.0% |
Q4 2022 | $1,611 | -99.9% | 40,696 | -0.8% | 0.01% | -83.7% |
Q3 2022 | $1,455,000 | -55.2% | 41,031 | -49.6% | 0.05% | -51.5% |
Q2 2022 | $3,248,000 | +71.6% | 81,433 | +88.4% | 0.10% | +90.6% |
Q1 2022 | $1,893,000 | -13.8% | 43,220 | -16.8% | 0.05% | +6.0% |
Q4 2021 | $2,196,000 | +10.0% | 51,973 | +2.0% | 0.05% | -94.7% |
Q3 2021 | $1,996,000 | -36.9% | 50,948 | -35.4% | 0.94% | -17.0% |
Q2 2021 | $3,162,000 | +6.5% | 78,878 | +2.3% | 1.13% | +1757.4% |
Q1 2021 | $2,970,000 | +40.8% | 77,130 | +20.2% | 0.06% | -96.8% |
Q4 2020 | $2,109,000 | +283.5% | 64,173 | +188.2% | 1.93% | +96450.0% |
Q1 2020 | $550,000 | +404.6% | 22,269 | +708.6% | 0.00% | -97.3% |
Q4 2019 | $109,000 | +98.2% | 2,754 | +88.6% | 0.08% | +59.6% |
Q3 2019 | $55,000 | – | 1,460 | – | 0.05% | – |
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% |