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 | $325,494 | -3.1% | 9,281 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $336,044 | +35.7% | 9,062 | +39.1% | 0.01% | +50.0% |
| Q1 2023 | $247,648 | -77.3% | 6,517 | -76.3% | 0.01% | -79.5% |
| Q4 2022 | $1,089,013 | +133.2% | 27,514 | +135.1% | 0.04% | +143.8% |
| Q2 2022 | $467,000 | +79.6% | 11,701 | +97.9% | 0.02% | +100.0% |
| Q1 2022 | $260,000 | +14.5% | 5,913 | +9.7% | 0.01% | +33.3% |
| Q4 2021 | $227,000 | +9.7% | 5,390 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $207,000 | -2.4% | 5,297 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $212,000 | -9.0% | 5,297 | -13.9% | 0.01% | -53.8% |
| Q1 2019 | $233,000 | +14.8% | 6,154 | +3.3% | 0.01% | -13.3% |
| Q4 2018 | $203,000 | -74.9% | 5,959 | -74.7% | 0.02% | -84.4% |
| Q3 2016 | $809,000 | +6.3% | 23,555 | +3.7% | 0.10% | -3.0% |
| Q2 2016 | $761,000 | – | 22,705 | – | 0.10% | – |
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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% |