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 | $892,889 | -6.9% | 25,460 | -1.6% | 0.03% | -2.9% |
| Q2 2023 | $958,969 | +26.6% | 25,862 | +29.8% | 0.04% | +20.7% |
| Q1 2023 | $757,203 | +276251.5% | 19,926 | +188.3% | 0.03% | +93.3% |
| Q4 2022 | $274 | -99.8% | 6,912 | +88.4% | 0.02% | +87.5% |
| Q3 2022 | $130,000 | +12.1% | 3,669 | +26.0% | 0.01% | +60.0% |
| Q2 2022 | $116,000 | -45.5% | 2,911 | -40.0% | 0.01% | -16.7% |
| Q1 2022 | $213,000 | +4.9% | 4,849 | +0.4% | 0.01% | +20.0% |
| Q4 2021 | $203,000 | -5.6% | 4,829 | -12.0% | 0.01% | -16.7% |
| Q3 2021 | $215,000 | +83.8% | 5,490 | +88.1% | 0.01% | +100.0% |
| Q2 2021 | $117,000 | -48.0% | 2,919 | -50.4% | 0.00% | -50.0% |
| Q1 2021 | $225,000 | – | 5,880 | – | 0.01% | – |
Download | ||||||
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% |