SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,607,450 | -5.5% | 330,817 | -0.1% | 7.84% | -3.0% |
| Q2 2023 | $12,277,010 | +52.8% | 331,141 | -92.7% | 8.08% | +23.3% |
| Q1 2023 | $8,036,429 | -33.4% | 4,552,154 | +1407.3% | 6.55% | -12.7% |
| Q4 2022 | $12,074,919 | +23.6% | 302,009 | +10.1% | 7.51% | +16.5% |
| Q3 2022 | $9,767,000 | -7.0% | 274,412 | +4.5% | 6.44% | +6.7% |
| Q2 2022 | $10,501,000 | +1.5% | 262,646 | +12.0% | 6.04% | +17.6% |
| Q1 2022 | $10,345,000 | +22.6% | 234,602 | +17.0% | 5.13% | +20.9% |
| Q4 2021 | $8,438,000 | +34.3% | 200,461 | +25.3% | 4.25% | +18.1% |
| Q3 2021 | $6,281,000 | +27.4% | 159,977 | +29.9% | 3.60% | +17.1% |
| Q2 2021 | $4,929,000 | +14.9% | 123,154 | +11.4% | 3.07% | +19.3% |
| Q1 2021 | $4,291,000 | +200.7% | 110,504 | +168.1% | 2.58% | +137.1% |
| Q4 2020 | $1,427,000 | – | 41,225 | – | 1.09% | – |
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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% |