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 | $1,150,298 | +5.4% | 32,800 | +11.4% | 0.01% | +8.3% |
| Q2 2023 | $1,091,302 | +1.7% | 29,431 | +4.2% | 0.01% | -7.7% |
| Q1 2023 | $1,073,039 | -9.1% | 28,238 | -5.4% | 0.01% | -18.8% |
| Q4 2022 | $1,181,005 | +12.8% | 29,838 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $1,047,000 | -11.7% | 29,519 | -0.6% | 0.02% | -11.1% |
| Q2 2022 | $1,186,000 | +168.3% | 29,706 | +195.3% | 0.02% | +200.0% |
| Q1 2022 | $442,000 | +10.2% | 10,060 | +5.6% | 0.01% | 0.0% |
| Q4 2021 | $401,000 | -23.2% | 9,531 | -28.1% | 0.01% | -33.3% |
| Q3 2021 | $522,000 | +15.5% | 13,255 | +17.4% | 0.01% | +12.5% |
| Q2 2021 | $452,000 | +48.2% | 11,289 | +42.7% | 0.01% | +14.3% |
| Q1 2021 | $305,000 | -11.1% | 7,909 | -36.8% | 0.01% | +16.7% |
| Q3 2020 | $343,000 | +1.5% | 12,518 | +45.6% | 0.01% | -25.0% |
| Q4 2019 | $338,000 | – | 8,600 | – | 0.01% | – |
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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% |