SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 378 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,101,496 | -28.4% | 116,952 | -24.3% | 0.01% | -25.0% |
Q2 2023 | $5,726,999 | +10.0% | 154,450 | +12.7% | 0.01% | +14.3% |
Q1 2023 | $5,206,492 | +9.0% | 137,014 | +13.5% | 0.01% | 0.0% |
Q4 2022 | $4,778,097 | -32.4% | 120,720 | -39.4% | 0.01% | -41.7% |
Q3 2022 | $7,064,000 | -45.8% | 199,162 | -39.0% | 0.01% | -40.0% |
Q2 2022 | $13,041,000 | +78.5% | 326,755 | +96.6% | 0.02% | +100.0% |
Q1 2022 | $7,306,000 | +364.8% | 166,241 | +344.8% | 0.01% | +400.0% |
Q4 2021 | $1,572,000 | +26.1% | 37,378 | +17.2% | 0.00% | 0.0% |
Q3 2021 | $1,247,000 | +18.9% | 31,885 | +21.9% | 0.00% | 0.0% |
Q2 2021 | $1,049,000 | +397.2% | 26,160 | +376.5% | 0.00% | – |
Q1 2021 | $211,000 | -64.5% | 5,490 | -63.5% | 0.00% | -100.0% |
Q4 2019 | $594,000 | -0.5% | 15,059 | -4.0% | 0.00% | -50.0% |
Q3 2019 | $597,000 | -1.0% | 15,690 | -1.0% | 0.00% | 0.0% |
Q2 2019 | $603,000 | -25.2% | 15,843 | -25.5% | 0.00% | 0.0% |
Q1 2019 | $806,000 | – | 21,278 | – | 0.00% | – |
Download |
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% |