SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,379 | -15.3% | 6,341 | -10.5% | 0.04% | -10.9% |
| Q2 2023 | $262,593 | -2.3% | 7,082 | +0.1% | 0.05% | 0.0% |
| Q1 2023 | $268,755 | -3.9% | 7,072 | +0.1% | 0.05% | -4.2% |
| Q4 2022 | $279,629 | +12.3% | 7,065 | +0.6% | 0.05% | +2.1% |
| Q3 2022 | $249,000 | -7.8% | 7,022 | +4.0% | 0.05% | -6.0% |
| Q2 2022 | $270,000 | -9.1% | 6,755 | +0.1% | 0.05% | -5.7% |
| Q1 2022 | $297,000 | +4.6% | 6,750 | +0.1% | 0.05% | 0.0% |
| Q4 2021 | $284,000 | +7.6% | 6,744 | +0.0% | 0.05% | -3.6% |
| Q3 2021 | $264,000 | -2.2% | 6,743 | +0.1% | 0.06% | -3.5% |
| Q2 2021 | $270,000 | +10.7% | 6,739 | +6.3% | 0.06% | -1.7% |
| Q1 2021 | $244,000 | -22.0% | 6,341 | -33.3% | 0.06% | -28.4% |
| Q4 2020 | $313,000 | – | 9,500 | – | 0.08% | – |
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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% |