SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,380,916 | +147.3% | 162,820 | +121.3% | 0.66% | +118.7% |
| Q3 2023 | $2,579,959 | -5.7% | 73,566 | -0.3% | 0.30% | -22.5% |
| Q2 2023 | $2,735,911 | -0.8% | 73,784 | +1.7% | 0.39% | +23.2% |
| Q1 2023 | $2,758,002 | -9.1% | 72,579 | +0.0% | 0.31% | +48.1% |
| Q4 2022 | $3,034,892 | -9.5% | 72,553 | -7.6% | 0.21% | -9.0% |
| Q1 2022 | $3,352,000 | -3.7% | 78,483 | -3.4% | 0.23% | +1.7% |
| Q4 2021 | $3,481,000 | +2.9% | 81,240 | -1.8% | 0.23% | +1.8% |
| Q3 2021 | $3,384,000 | +0.4% | 82,763 | -0.4% | 0.22% | -5.1% |
| Q2 2021 | $3,370,000 | -4.0% | 83,054 | -3.5% | 0.24% | -12.9% |
| Q1 2021 | $3,511,000 | -0.3% | 86,064 | -14.5% | 0.27% | -9.0% |
| Q4 2020 | $3,521,000 | +12.1% | 100,709 | -2.9% | 0.30% | -2.3% |
| Q3 2020 | $3,142,000 | +2.8% | 103,695 | -2.1% | 0.31% | -3.2% |
| Q2 2020 | $3,056,000 | +13.2% | 105,891 | +0.2% | 0.32% | -9.7% |
| Q1 2020 | $2,700,000 | -20.7% | 105,636 | +23.4% | 0.35% | -12.9% |
| Q4 2019 | $3,403,000 | +1.6% | 85,588 | -0.6% | 0.40% | -12.2% |
| Q3 2019 | $3,348,000 | +5.3% | 86,113 | -0.8% | 0.46% | -4.2% |
| Q2 2019 | $3,178,000 | -4.3% | 86,791 | -1.1% | 0.48% | -7.7% |
| Q1 2019 | $3,320,000 | +1.9% | 87,756 | +1.6% | 0.52% | -1.1% |
| Q4 2018 | $3,257,000 | +2.6% | 86,365 | -0.2% | 0.52% | -9.5% |
| Q3 2018 | $3,173,000 | -2.2% | 86,518 | -0.5% | 0.58% | -12.9% |
| Q2 2018 | $3,243,000 | +2.8% | 86,944 | -1.5% | 0.66% | -4.0% |
| Q1 2018 | $3,156,000 | +61.5% | 88,267 | +69.1% | 0.69% | +32.5% |
| Q4 2017 | $1,954,000 | – | 52,187 | – | 0.52% | – |
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% |