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 | $3,486 | -4.8% | 99,410 | +0.6% | 0.17% | -1.1% |
| Q2 2023 | $3,662 | +23.0% | 98,769 | +26.0% | 0.18% | +17.4% |
| Q1 2023 | $2,978 | +45.5% | 78,368 | +51.5% | 0.15% | +31.9% |
| Q4 2022 | $2,047 | -99.9% | 51,717 | -1.6% | 0.11% | +7.6% |
| Q3 2022 | $1,864,000 | +0.5% | 52,559 | +13.1% | 0.10% | +4.0% |
| Q2 2022 | $1,855,000 | +5.6% | 46,478 | +16.3% | 0.10% | +26.2% |
| Q1 2022 | $1,756,000 | +17.9% | 39,965 | +12.9% | 0.08% | +25.0% |
| Q4 2021 | $1,489,000 | +34.8% | 35,409 | +25.3% | 0.06% | +23.1% |
| Q3 2021 | $1,105,000 | +1.2% | 28,253 | +3.7% | 0.05% | 0.0% |
| Q2 2021 | $1,092,000 | +40.0% | 27,235 | +34.4% | 0.05% | +20.9% |
| Q1 2021 | $780,000 | +20.6% | 20,269 | +3.2% | 0.04% | -24.6% |
| Q4 2020 | $647,000 | +27.1% | 19,649 | +5.8% | 0.06% | +16.3% |
| Q3 2020 | $509,000 | +49.3% | 18,564 | +51.4% | 0.05% | +53.1% |
| Q2 2020 | $341,000 | +24.5% | 12,260 | +10.1% | 0.03% | -3.0% |
| Q1 2020 | $274,000 | -44.9% | 11,140 | -11.5% | 0.03% | -25.0% |
| Q4 2019 | $497,000 | +19.5% | 12,594 | +15.1% | 0.04% | +7.3% |
| Q3 2019 | $416,000 | +44.9% | 10,943 | +45.2% | 0.04% | +41.4% |
| Q2 2019 | $287,000 | +24.2% | 7,538 | +23.7% | 0.03% | +16.0% |
| Q1 2019 | $231,000 | – | 6,092 | – | 0.02% | – |
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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% |