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 | $44,255,000 | -0.7% | 1,261,939 | +5.0% | 0.01% | 0.0% |
Q2 2023 | $44,561,000 | -0.1% | 1,201,732 | +2.4% | 0.01% | -7.7% |
Q1 2023 | $44,605,000 | -7.6% | 1,173,813 | -3.8% | 0.01% | -7.1% |
Q4 2022 | $48,283,000 | -5.4% | 1,219,875 | -15.2% | 0.01% | -12.5% |
Q3 2022 | $51,026,000 | -14.4% | 1,438,566 | -3.7% | 0.02% | -11.1% |
Q2 2022 | $59,591,000 | -3.2% | 1,493,158 | +6.6% | 0.02% | +20.0% |
Q1 2022 | $61,554,000 | +347.4% | 1,400,543 | +328.0% | 0.02% | +400.0% |
Q4 2021 | $13,759,000 | +15.8% | 327,198 | +7.8% | 0.00% | 0.0% |
Q3 2021 | $11,877,000 | +2.7% | 303,596 | +5.2% | 0.00% | 0.0% |
Q2 2021 | $11,565,000 | -18.2% | 288,482 | -21.5% | 0.00% | -25.0% |
Q1 2021 | $14,142,000 | +107.4% | 367,343 | +77.5% | 0.00% | +100.0% |
Q4 2020 | $6,819,000 | +20.0% | 207,008 | -0.2% | 0.00% | 0.0% |
Q3 2020 | $5,684,000 | -43.8% | 207,444 | -42.9% | 0.00% | -50.0% |
Q2 2020 | $10,115,000 | +15.4% | 363,186 | +1.9% | 0.00% | 0.0% |
Q1 2020 | $8,764,000 | -9.9% | 356,245 | +44.5% | 0.00% | 0.0% |
Q4 2019 | $9,726,000 | +29.1% | 246,519 | +24.3% | 0.00% | +33.3% |
Q3 2019 | $7,536,000 | +61.5% | 198,403 | +61.7% | 0.00% | +50.0% |
Q2 2019 | $4,667,000 | +8.3% | 122,695 | +7.7% | 0.00% | 0.0% |
Q1 2019 | $4,310,000 | +108.6% | 113,904 | +87.8% | 0.00% | +100.0% |
Q4 2018 | $2,066,000 | -40.1% | 60,636 | -34.0% | 0.00% | 0.0% |
Q3 2018 | $3,448,000 | +83.2% | 91,898 | +82.1% | 0.00% | 0.0% |
Q2 2018 | $1,882,000 | -0.4% | 50,458 | -4.5% | 0.00% | 0.0% |
Q1 2018 | $1,890,000 | -3.3% | 52,839 | +1.3% | 0.00% | 0.0% |
Q4 2017 | $1,954,000 | +9.5% | 52,186 | +5.3% | 0.00% | 0.0% |
Q3 2017 | $1,784,000 | +9.6% | 49,577 | +7.5% | 0.00% | 0.0% |
Q2 2017 | $1,628,000 | +18.6% | 46,118 | +18.4% | 0.00% | 0.0% |
Q1 2017 | $1,373,000 | +61.9% | 38,941 | +60.1% | 0.00% | – |
Q4 2016 | $848,000 | – | 24,317 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENTIAL PLC | 21,813,330 | $917,251,000 | 12.56% |
PRUDENT INVESTORS NETWORK, INC. | 281,550 | $11,839,000 | 5.58% |
COWA, LLC | 200,461 | $8,438,000 | 4.25% |
Proquility Private Wealth Partners, LLC | 11,391,503 | $11,392,000 | 4.01% |
Heartwood Wealth Advisors LLC | 605,296 | $25,453,000 | 3.82% |
Erickson Financial Group, LLC | 100,108 | $4,210,000 | 3.63% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 100,314 | $4,218,000 | 3.43% |
Tiller Private Wealth, Inc. | 126,260 | $5,309,000 | 3.35% |
Vestmark Advisory Solutions, Inc. | 1,357,441 | $57,080,000 | 3.22% |
Econ Financial Services Corp | 99,123 | $4,168,000 | 3.07% |