SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,957,370 | -14.7% | 198,385 | -9.8% | 0.01% | -14.3% |
| Q2 2023 | $8,155,367 | -30.9% | 219,940 | -29.2% | 0.01% | -30.0% |
| Q1 2023 | $11,810,584 | +11.2% | 310,805 | +15.8% | 0.01% | 0.0% |
| Q4 2022 | $10,623,672 | +4.0% | 268,411 | -6.8% | 0.01% | 0.0% |
| Q3 2022 | $10,219,000 | +14.9% | 288,105 | +29.3% | 0.01% | +11.1% |
| Q2 2022 | $8,896,000 | -2.5% | 222,905 | +7.4% | 0.01% | +12.5% |
| Q1 2022 | $9,122,000 | +63.2% | 207,566 | +56.2% | 0.01% | +60.0% |
| Q4 2021 | $5,589,000 | +17.9% | 132,912 | +9.7% | 0.01% | +25.0% |
| Q3 2021 | $4,741,000 | -13.1% | 121,202 | -10.9% | 0.00% | -20.0% |
| Q2 2021 | $5,454,000 | +30.2% | 136,047 | +25.0% | 0.01% | +25.0% |
| Q1 2021 | $4,189,000 | +118.1% | 108,801 | +86.5% | 0.00% | +100.0% |
| Q4 2020 | $1,921,000 | -31.4% | 58,331 | -42.9% | 0.00% | -50.0% |
| Q3 2020 | $2,800,000 | +1.4% | 102,190 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $2,762,000 | +44.5% | 99,178 | +27.6% | 0.00% | +33.3% |
| Q1 2020 | $1,912,000 | -57.8% | 77,725 | -32.4% | 0.00% | -50.0% |
| Q4 2019 | $4,535,000 | +28.1% | 114,933 | +23.3% | 0.01% | +20.0% |
| Q3 2019 | $3,541,000 | +4.6% | 93,234 | +4.7% | 0.01% | 0.0% |
| Q2 2019 | $3,386,000 | -21.6% | 89,014 | -22.0% | 0.01% | -28.6% |
| Q1 2019 | $4,320,000 | +311.0% | 114,156 | +270.2% | 0.01% | +250.0% |
| Q4 2018 | $1,051,000 | +263.7% | 30,840 | +299.7% | 0.00% | – |
| Q3 2018 | $289,000 | +9.1% | 7,715 | +8.6% | 0.00% | – |
| Q2 2018 | $265,000 | -5.0% | 7,106 | -8.9% | 0.00% | -100.0% |
| Q1 2018 | $279,000 | -3.8% | 7,803 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $290,000 | +20.8% | 7,744 | +16.2% | 0.00% | – |
| Q3 2017 | $240,000 | -18.6% | 6,665 | -20.3% | 0.00% | -100.0% |
| Q2 2017 | $295,000 | -82.6% | 8,365 | -82.6% | 0.00% | -75.0% |
| Q1 2017 | $1,696,000 | +0.1% | 48,111 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $1,694,000 | – | 48,593 | – | 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% |