SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,132,270 | -25.0% | 60,800 | -20.7% | 0.10% | -28.9% |
| Q2 2023 | $2,843,182 | +9.8% | 76,677 | +12.5% | 0.14% | +12.5% |
| Q1 2023 | $2,589,646 | +6.3% | 68,149 | +10.7% | 0.12% | +6.2% |
| Q4 2022 | $2,435,537 | +56.7% | 61,535 | +40.5% | 0.11% | +43.0% |
| Q3 2022 | $1,554,000 | -9.0% | 43,800 | +2.4% | 0.08% | +5.3% |
| Q2 2022 | $1,708,000 | +149.3% | 42,786 | +174.5% | 0.08% | +200.0% |
| Q1 2022 | $685,000 | +0.9% | 15,588 | -3.4% | 0.02% | -7.4% |
| Q4 2021 | $679,000 | +17.1% | 16,141 | +8.9% | 0.03% | +8.0% |
| Q3 2021 | $580,000 | – | 14,828 | – | 0.02% | – |
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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% |