SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,540 | -5.4% | 215,000 | 0.0% | 5.49% | +1.8% |
| Q2 2023 | $7,972 | +22.7% | 215,000 | +25.7% | 5.40% | +88.8% |
| Q1 2023 | $6,498 | +21.6% | 171,000 | +26.7% | 2.86% | +7.8% |
| Q4 2022 | $5,343 | -99.9% | 135,000 | +17.4% | 2.65% | +6.5% |
| Q3 2022 | $4,079,000 | -11.1% | 115,000 | 0.0% | 2.49% | +28.1% |
| Q2 2022 | $4,590,000 | +127.5% | 115,000 | +139.6% | 1.94% | +10.1% |
| Q4 2021 | $2,018,000 | -50.6% | 48,000 | -52.9% | 1.77% | -34.6% |
| Q2 2021 | $4,089,000 | – | 102,000 | – | 2.70% | – |
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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% |