SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,248,421 | -4.6% | 35,598 | +0.9% | 0.36% | -0.6% |
| Q2 2023 | $1,308,553 | -2.5% | 35,290 | -0.1% | 0.36% | -9.5% |
| Q1 2023 | $1,341,780 | +5.9% | 35,310 | +10.3% | 0.40% | +2.8% |
| Q4 2022 | $1,267,114 | +39.1% | 32,014 | +24.7% | 0.39% | +39.1% |
| Q3 2022 | $911,000 | -4.0% | 25,677 | +8.0% | 0.28% | +1.1% |
| Q2 2022 | $949,000 | +37.9% | 23,777 | +51.9% | 0.28% | +69.3% |
| Q1 2022 | $688,000 | +74.6% | 15,655 | +67.0% | 0.16% | +87.4% |
| Q4 2021 | $394,000 | +29.6% | 9,372 | +20.7% | 0.09% | +17.6% |
| Q3 2021 | $304,000 | +11.8% | 7,767 | +14.5% | 0.07% | +12.1% |
| Q2 2021 | $272,000 | – | 6,782 | – | 0.07% | – |
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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% |