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 | $2,733,525 | -4.6% | 77,945 | +0.8% | 0.41% | -12.6% |
| Q2 2023 | $2,865,981 | -9.8% | 77,292 | -7.5% | 0.47% | -38.5% |
| Q1 2023 | $3,176,293 | -19.1% | 83,587 | -6.5% | 0.76% | -33.0% |
| Q1 2022 | $3,928,000 | -11.0% | 89,370 | -14.8% | 1.14% | +26.3% |
| Q4 2021 | $4,413,000 | +10.2% | 104,936 | +2.5% | 0.90% | +3.3% |
| Q3 2021 | $4,005,000 | 0.0% | 102,389 | +2.5% | 0.87% | +4.8% |
| Q2 2021 | $4,005,000 | -2.0% | 99,899 | -5.9% | 0.83% | -10.4% |
| Q1 2021 | $4,087,000 | -81.5% | 106,161 | -79.1% | 0.93% | -90.0% |
| Q3 2020 | $22,088,000 | +673.1% | 507,653 | +394.9% | 9.27% | +444.3% |
| Q2 2020 | $2,857,000 | – | 102,586 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Advisory Services, Inc. | 28,746,658 | $1,020,079,000 | 17.28% |
| First Command Financial Services, Inc. | 2,414,343 | $85,637,000 | 12.45% |
| First Command Bank | 2,414,343 | $85,637,000 | 12.45% |
| PRUDENTIAL PLC | 15,056,382 | $534,050,000 | 8.45% |
| COWA, LLC | 274,412 | $9,767,000 | 6.44% |
| PRUDENT INVESTORS NETWORK, INC. | 282,421 | $10,017,000 | 5.30% |
| Smart Money Group LLC | 216,393 | $7,675,000 | 5.23% |
| Meiji Yasuda Life Insurance Co | 6,150,520 | $218,159,000 | 4.93% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 108,200 | $3,838,000 | 4.91% |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 76,835 | $2,725,000 | 4.70% |