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 | $2,890,456 | -5.0% | 82,419 | +0.4% | 0.24% | -6.2% |
| Q2 2023 | $3,043,521 | -79.1% | 82,080 | -78.6% | 0.26% | -80.8% |
| Q1 2023 | $14,555,719 | -15.8% | 383,045 | -12.3% | 1.36% | -23.3% |
| Q4 2022 | $17,280,489 | -45.2% | 436,596 | -50.7% | 1.77% | -2.3% |
| Q3 2022 | $31,556,000 | -13.1% | 886,123 | -2.6% | 1.81% | -13.4% |
| Q2 2022 | $36,330,000 | +26.6% | 910,027 | +39.4% | 2.09% | +49.7% |
| Q1 2022 | $28,700,000 | +273.7% | 653,027 | +257.4% | 1.39% | +83.8% |
| Q4 2021 | $7,680,000 | -9.4% | 182,703 | -13.7% | 0.76% | -13.0% |
| Q2 2021 | $8,476,000 | +16.8% | 211,620 | +12.3% | 0.87% | -10.7% |
| Q1 2021 | $7,255,000 | +452.1% | 188,452 | +372.4% | 0.98% | +405.2% |
| Q4 2020 | $1,314,000 | +14.9% | 39,892 | -4.4% | 0.19% | +3.2% |
| Q3 2020 | $1,144,000 | +4.5% | 41,741 | +6.1% | 0.19% | -6.0% |
| Q2 2020 | $1,095,000 | – | 39,333 | – | 0.20% | – |
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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% |