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 | $583,338,879 | -14.4% | 16,633,558 | -9.4% | 6.48% | -18.6% |
| Q2 2023 | $681,095,192 | +5.5% | 18,368,263 | +8.2% | 7.96% | +5.1% |
| Q1 2023 | $645,306,424 | +59.7% | 16,981,748 | +66.4% | 7.58% | +49.4% |
| Q4 2022 | $404,008,180 | -24.4% | 10,207,382 | -32.2% | 5.07% | -40.0% |
| Q3 2022 | $534,050,000 | -15.9% | 15,056,382 | -5.4% | 8.45% | -26.5% |
| Q2 2022 | $635,310,000 | -31.9% | 15,918,558 | -25.0% | 11.50% | -14.7% |
| Q1 2022 | $932,260,000 | +1.6% | 21,211,834 | -2.8% | 13.48% | +7.4% |
| Q4 2021 | $917,251,000 | +19.1% | 21,813,330 | +10.8% | 12.56% | +16.9% |
| Q3 2021 | $770,205,000 | +12.5% | 19,688,271 | +15.3% | 10.74% | +69.3% |
| Q2 2021 | $684,672,000 | – | 17,078,373 | – | 6.34% | – |
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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% |