SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,172,540 | -28.5% | 290,064 | -24.4% | 0.09% | -26.6% |
| Q2 2023 | $14,234,662 | +21.5% | 383,494 | +24.4% | 0.12% | +10.7% |
| Q1 2023 | $11,712,061 | +2809.5% | 308,212 | +13.9% | 0.11% | +460.0% |
| Q4 2022 | $402,552 | -93.2% | 270,684 | +62.6% | 0.02% | -70.6% |
| Q3 2022 | $5,906,000 | -13.5% | 166,516 | -2.7% | 0.07% | +11.5% |
| Q2 2022 | $6,830,000 | +47.2% | 171,137 | +62.1% | 0.06% | +69.4% |
| Q1 2022 | $4,639,000 | +40.7% | 105,559 | +34.7% | 0.04% | +44.0% |
| Q4 2021 | $3,296,000 | +25.1% | 78,382 | +16.4% | 0.02% | +47.1% |
| Q3 2021 | $2,634,000 | +25.7% | 67,327 | +28.8% | 0.02% | -5.6% |
| Q2 2021 | $2,096,000 | +62.4% | 52,278 | +56.0% | 0.02% | +50.0% |
| Q1 2021 | $1,291,000 | +37.2% | 33,522 | +17.4% | 0.01% | +20.0% |
| Q4 2020 | $941,000 | +104.6% | 28,554 | +70.1% | 0.01% | +66.7% |
| Q3 2020 | $460,000 | -32.2% | 16,787 | -31.0% | 0.01% | -33.3% |
| Q2 2020 | $678,000 | -12.6% | 24,328 | -22.8% | 0.01% | -35.7% |
| Q1 2020 | $776,000 | -40.2% | 31,528 | -4.2% | 0.01% | -30.0% |
| Q4 2019 | $1,298,000 | +17.7% | 32,897 | +13.3% | 0.02% | +17.6% |
| Q3 2019 | $1,103,000 | +6.1% | 29,043 | +6.2% | 0.02% | -10.5% |
| Q2 2019 | $1,040,000 | +2.9% | 27,343 | +2.4% | 0.02% | -5.0% |
| Q1 2019 | $1,011,000 | +18.1% | 26,706 | +6.2% | 0.02% | -4.8% |
| Q4 2018 | $856,000 | -11.8% | 25,138 | -2.8% | 0.02% | +5.0% |
| Q3 2018 | $971,000 | +155.5% | 25,875 | +153.1% | 0.02% | +233.3% |
| Q2 2018 | $380,000 | -13.4% | 10,223 | -16.6% | 0.01% | -64.7% |
| Q1 2018 | $439,000 | +43.5% | 12,263 | +50.8% | 0.02% | +30.8% |
| Q4 2017 | $306,000 | -54.6% | 8,132 | -56.5% | 0.01% | -23.5% |
| Q3 2017 | $674,000 | +17.8% | 18,683 | +14.1% | 0.02% | +13.3% |
| Q2 2017 | $572,000 | +31.8% | 16,377 | +32.5% | 0.02% | +25.0% |
| Q1 2017 | $434,000 | +102.8% | 12,364 | +103.1% | 0.01% | +71.4% |
| Q4 2016 | $214,000 | – | 6,087 | – | 0.01% | – |
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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% |