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 | $2,341,379 | -5.3% | 66,763 | +0.1% | 0.04% | -2.5% |
| Q2 2023 | $2,472,235 | -2.4% | 66,673 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $2,533,574 | -4.0% | 66,673 | 0.0% | 0.04% | -10.4% |
| Q4 2022 | $2,638,917 | +11.6% | 66,673 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $2,365,000 | -11.1% | 66,673 | 0.0% | 0.05% | -12.5% |
| Q2 2022 | $2,661,000 | +598.4% | 66,673 | +668.7% | 0.06% | +522.2% |
| Q1 2022 | $381,000 | +4.4% | 8,673 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $365,000 | -83.9% | 8,673 | -85.0% | 0.01% | -83.0% |
| Q3 2021 | $2,269,000 | – | 58,000 | – | 0.05% | – |
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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% |