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 | $6,602,599 | -34.1% | 188,269 | -30.3% | 0.02% | -63.5% |
Q2 2023 | $10,022,794 | -24.3% | 270,302 | -22.4% | 0.05% | +85.7% |
Q1 2023 | $13,236,312 | -32.8% | 348,324 | -30.0% | 0.03% | -36.4% |
Q4 2022 | $19,705,378 | -14.3% | 497,862 | -23.2% | 0.04% | -26.7% |
Q3 2022 | $23,002,000 | +145.5% | 648,492 | +176.2% | 0.06% | +150.0% |
Q2 2022 | $9,371,000 | +284.5% | 234,796 | +323.5% | 0.02% | +380.0% |
Q1 2022 | $2,437,000 | +15.9% | 55,444 | +10.9% | 0.01% | 0.0% |
Q4 2021 | $2,102,000 | +31.6% | 49,981 | +22.4% | 0.01% | +25.0% |
Q3 2021 | $1,597,000 | +23.0% | 40,819 | +26.1% | 0.00% | +33.3% |
Q2 2021 | $1,298,000 | +104.7% | 32,381 | +94.1% | 0.00% | 0.0% |
Q2 2019 | $634,000 | +0.2% | 16,679 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $633,000 | +72.0% | 16,718 | +62.6% | 0.00% | +50.0% |
Q1 2018 | $368,000 | -17.1% | 10,282 | -13.2% | 0.00% | -33.3% |
Q4 2017 | $444,000 | +5.0% | 11,843 | +0.9% | 0.00% | 0.0% |
Q3 2017 | $423,000 | +2.2% | 11,740 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $414,000 | -3.7% | 11,740 | -3.8% | 0.00% | 0.0% |
Q1 2017 | $430,000 | – | 12,199 | – | 0.00% | – |
Download |
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% |