SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,214 | -10.2% | 12,695 | -5.1% | 0.07% | -5.1% |
| Q2 2023 | $495,908 | -3.9% | 13,374 | -1.5% | 0.08% | -10.3% |
| Q1 2023 | $515,774 | -2.5% | 13,573 | +1.5% | 0.09% | -7.4% |
| Q4 2022 | $529,026 | +6.0% | 13,366 | -4.9% | 0.09% | -4.1% |
| Q3 2022 | $499,000 | -3.7% | 14,056 | +8.3% | 0.10% | -1.0% |
| Q2 2022 | $518,000 | -11.6% | 12,973 | -2.6% | 0.10% | +1.0% |
| Q1 2022 | $586,000 | +23.1% | 13,322 | +17.7% | 0.10% | +36.1% |
| Q4 2021 | $476,000 | -12.7% | 11,315 | -18.8% | 0.07% | -23.4% |
| Q3 2021 | $545,000 | -1.4% | 13,930 | +1.1% | 0.09% | -50.3% |
| Q2 2021 | $553,000 | +6.8% | 13,784 | +2.5% | 0.19% | +94.8% |
| Q1 2021 | $518,000 | -2.4% | 13,444 | -16.5% | 0.10% | -9.3% |
| Q4 2020 | $531,000 | +24.6% | 16,109 | +6.7% | 0.11% | +13.8% |
| Q3 2020 | $426,000 | -3.2% | 15,096 | +0.4% | 0.09% | -4.1% |
| Q2 2020 | $440,000 | -4.6% | 15,043 | -14.9% | 0.10% | -10.1% |
| Q1 2020 | $461,000 | -31.9% | 17,667 | +2.9% | 0.11% | -13.5% |
| Q4 2019 | $677,000 | +8.0% | 17,165 | +6.9% | 0.13% | +2.4% |
| Q3 2019 | $627,000 | -20.0% | 16,058 | -21.8% | 0.12% | -20.6% |
| Q2 2019 | $784,000 | +17.0% | 20,530 | +17.2% | 0.16% | +18.3% |
| Q1 2019 | $670,000 | +17.3% | 17,519 | +4.5% | 0.13% | +5.6% |
| Q4 2018 | $571,000 | +2.1% | 16,759 | +12.5% | 0.12% | +26.5% |
| Q3 2018 | $559,000 | -5.1% | 14,902 | -5.6% | 0.10% | -5.8% |
| Q2 2018 | $589,000 | +23.7% | 15,785 | +18.6% | 0.10% | +20.9% |
| Q1 2018 | $476,000 | – | 13,313 | – | 0.09% | – |
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% |