SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 378 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265,117 | -9.9% | 36,074 | -4.7% | 0.05% | -11.9% |
| Q2 2023 | $1,403,915 | -5.7% | 37,862 | -3.4% | 0.06% | -14.5% |
| Q1 2023 | $1,488,973 | +2.6% | 39,184 | +6.9% | 0.07% | -6.8% |
| Q4 2022 | $1,450,607 | +11.6% | 36,650 | +0.0% | 0.07% | +1.4% |
| Q3 2022 | $1,300,000 | +224.2% | 36,643 | +265.0% | 0.07% | +231.8% |
| Q2 2022 | $401,000 | -77.8% | 10,038 | -78.1% | 0.02% | -94.5% |
| Q4 2019 | $1,809,000 | -29.9% | 45,852 | -32.5% | 0.40% | -35.3% |
| Q3 2019 | $2,581,000 | -2.2% | 67,962 | -2.0% | 0.62% | -6.0% |
| Q2 2019 | $2,639,000 | – | 69,373 | – | 0.66% | – |
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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% |