SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,025 | -5.4% | 7,500 | 0.0% | 0.38% | +49.4% |
| Q2 2023 | $278,100 | -2.4% | 7,500 | 0.0% | 0.26% | -18.5% |
| Q1 2023 | $285,000 | -4.0% | 7,500 | 0.0% | 0.31% | -25.8% |
| Q4 2022 | $296,850 | +11.6% | 7,500 | 0.0% | 0.42% | +2.7% |
| Q3 2022 | $266,000 | -11.0% | 7,500 | 0.0% | 0.41% | +28.4% |
| Q2 2022 | $299,000 | -9.4% | 7,500 | 0.0% | 0.32% | +9.2% |
| Q1 2022 | $330,000 | +4.8% | 7,500 | 0.0% | 0.29% | +10.6% |
| Q4 2021 | $315,000 | +7.5% | 7,500 | 0.0% | 0.26% | +29.3% |
| Q3 2021 | $293,000 | -2.7% | 7,500 | 0.0% | 0.20% | -19.0% |
| Q2 2021 | $301,000 | +4.2% | 7,500 | 0.0% | 0.25% | +12.9% |
| Q1 2021 | $289,000 | +17.0% | 7,500 | 0.0% | 0.22% | +0.4% |
| Q4 2020 | $247,000 | – | 7,500 | – | 0.22% | – |
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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% |