SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,979,940 | -5.4% | 142,000 | 0.0% | 0.39% | -12.2% |
| Q2 2023 | $5,265,360 | -10.6% | 142,000 | -8.4% | 0.44% | -8.5% |
| Q1 2023 | $5,890,000 | -4.0% | 155,000 | 0.0% | 0.48% | -7.6% |
| Q4 2022 | $6,134,900 | -2.0% | 155,000 | -12.2% | 0.52% | -19.4% |
| Q3 2022 | $6,260,000 | -97.8% | 176,500 | -97.5% | 0.65% | -97.5% |
| Q2 2022 | $285,987,000 | +11.2% | 7,165,805 | +22.4% | 26.15% | +47.3% |
| Q1 2022 | $257,210,000 | – | 5,852,340 | – | 17.75% | – |
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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% |