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 | $34,195,564 | +2.8% | 975,066 | +8.7% | 0.29% | +3.9% |
| Q2 2023 | $33,271,511 | +19.4% | 897,290 | +22.4% | 0.28% | +0.7% |
| Q1 2023 | $27,863,810 | +26.3% | 733,258 | +31.6% | 0.28% | +14.8% |
| Q4 2022 | $22,060,792 | +383.2% | 557,372 | +333.0% | 0.24% | +320.7% |
| Q3 2022 | $4,566,000 | +127.7% | 128,719 | +156.2% | 0.06% | +114.8% |
| Q2 2022 | $2,005,000 | +13.5% | 50,247 | +25.0% | 0.03% | +17.4% |
| Q1 2022 | $1,766,000 | +93.6% | 40,193 | +85.2% | 0.02% | +76.9% |
| Q4 2021 | $912,000 | +43.8% | 21,700 | +33.8% | 0.01% | +18.2% |
| Q3 2021 | $634,000 | +16.1% | 16,219 | +19.1% | 0.01% | +10.0% |
| Q2 2021 | $546,000 | +2.4% | 13,613 | -1.7% | 0.01% | -9.1% |
| Q1 2021 | $533,000 | +19.2% | 13,852 | +2.1% | 0.01% | -8.3% |
| Q4 2020 | $447,000 | -11.5% | 13,572 | -26.4% | 0.01% | -20.0% |
| Q3 2020 | $505,000 | +6.8% | 18,445 | +8.5% | 0.02% | 0.0% |
| Q2 2020 | $473,000 | +97.9% | 17,001 | +74.7% | 0.02% | +87.5% |
| Q1 2020 | $239,000 | -6.3% | 9,730 | +50.5% | 0.01% | -11.1% |
| Q4 2019 | $255,000 | – | 6,466 | – | 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% |