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 | $338,911,149 | +126835.4% | 9,663,848 | +34.2% | 9.00% | +29.0% |
| Q2 2023 | $266,995 | -2.4% | 7,200,520 | 0.0% | 6.97% | +30.1% |
| Q1 2023 | $273,620 | +12.4% | 7,200,520 | +17.1% | 5.36% | +2.4% |
| Q4 2022 | $243,438 | -99.9% | 6,150,520 | 0.0% | 5.23% | +6.1% |
| Q3 2022 | $218,159,000 | +142.1% | 6,150,520 | +172.4% | 4.93% | +222.2% |
| Q2 2022 | $90,101,000 | +89.5% | 2,257,600 | +108.7% | 1.53% | +91.1% |
| Q1 2022 | $47,554,000 | – | 1,082,000 | – | 0.80% | – |
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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% |