SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,206,000 | -2.3% | 92,687 | +4.3% | 0.01% | 0.0% |
Q2 2023 | $3,283,000 | -0.8% | 88,853 | +1.5% | 0.01% | -14.3% |
Q1 2023 | $3,308,000 | +18.0% | 87,580 | +23.7% | 0.01% | +16.7% |
Q4 2022 | $2,803,000 | -0.6% | 70,811 | -11.1% | 0.01% | -25.0% |
Q3 2022 | $2,820,000 | -11.3% | 79,634 | +0.2% | 0.01% | 0.0% |
Q2 2022 | $3,179,000 | +5.6% | 79,473 | +16.2% | 0.01% | +14.3% |
Q1 2022 | $3,009,000 | +33.9% | 68,417 | +28.0% | 0.01% | +40.0% |
Q4 2021 | $2,248,000 | +5.1% | 53,443 | -2.2% | 0.01% | -16.7% |
Q3 2021 | $2,138,000 | -0.3% | 54,668 | +2.4% | 0.01% | 0.0% |
Q2 2021 | $2,144,000 | +10.6% | 53,387 | +5.8% | 0.01% | 0.0% |
Q1 2021 | $1,938,000 | +45.1% | 50,468 | +24.6% | 0.01% | 0.0% |
Q4 2020 | $1,336,000 | -15.3% | 40,491 | -29.5% | 0.01% | -25.0% |
Q3 2020 | $1,578,000 | -7.1% | 57,471 | -5.8% | 0.01% | -11.1% |
Q2 2020 | $1,699,000 | -0.8% | 61,032 | -12.8% | 0.01% | -18.2% |
Q1 2020 | $1,713,000 | -50.7% | 69,979 | -20.7% | 0.01% | -47.6% |
Q4 2019 | $3,478,000 | +5.2% | 88,240 | +1.0% | 0.02% | +16.7% |
Q3 2019 | $3,305,000 | -24.4% | 87,338 | -24.1% | 0.02% | -30.8% |
Q2 2019 | $4,371,000 | +22.3% | 114,997 | +21.6% | 0.03% | +8.3% |
Q1 2019 | $3,574,000 | +54.6% | 94,562 | +39.1% | 0.02% | +33.3% |
Q4 2018 | $2,312,000 | -28.3% | 67,990 | -20.9% | 0.02% | -21.7% |
Q3 2018 | $3,226,000 | +197.9% | 85,945 | +195.0% | 0.02% | +187.5% |
Q2 2018 | $1,083,000 | +82.3% | 29,130 | +75.6% | 0.01% | +60.0% |
Q1 2018 | $594,000 | +5.9% | 16,588 | +8.2% | 0.01% | 0.0% |
Q4 2017 | $561,000 | – | 15,328 | – | 0.01% | – |
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% |