SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,884 | +73.6% | 8,551 | +95.9% | 0.07% | +63.4% |
Q2 2023 | $172,728 | 0.0% | 4,364 | 0.0% | 0.04% | -2.4% |
Q1 2023 | $172,728 | +0.0% | 4,364 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $172,727 | +6.0% | 4,364 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $163,000 | -12.4% | 4,364 | -6.2% | 0.04% | -10.6% |
Q2 2022 | $186,000 | -19.5% | 4,650 | -11.4% | 0.05% | -11.3% |
Q1 2022 | $231,000 | -68.0% | 5,246 | -69.5% | 0.05% | -69.4% |
Q4 2021 | $722,000 | +50.7% | 17,174 | +40.3% | 0.17% | +37.3% |
Q3 2021 | $479,000 | -2.4% | 12,238 | 0.0% | 0.13% | -2.3% |
Q2 2021 | $491,000 | -20.4% | 12,238 | -23.6% | 0.13% | -27.5% |
Q1 2021 | $617,000 | +7.7% | 16,016 | -8.0% | 0.18% | -2.2% |
Q4 2020 | $573,000 | -29.3% | 17,406 | -41.2% | 0.18% | +15.2% |
Q3 2020 | $811,000 | -7.4% | 29,593 | -5.9% | 0.16% | -52.3% |
Q2 2020 | $876,000 | -13.2% | 31,450 | -23.3% | 0.33% | -32.2% |
Q1 2020 | $1,009,000 | +36.0% | 41,002 | +118.0% | 0.49% | +62.7% |
Q4 2019 | $742,000 | +39.2% | 18,809 | +34.1% | 0.30% | +64.8% |
Q3 2019 | $533,000 | +1200.0% | 14,028 | +1176.4% | 0.18% | +1037.5% |
Q2 2019 | $41,000 | +57.7% | 1,099 | +58.4% | 0.02% | +45.5% |
Q1 2019 | $26,000 | -31.6% | 694 | -38.0% | 0.01% | -42.1% |
Q4 2018 | $38,000 | – | 1,120 | – | 0.02% | – |
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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% |