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 | $2,344,796 | -25.2% | 66,860 | -20.9% | 0.02% | -18.2% |
| Q2 2023 | $3,134,522 | -12.8% | 84,534 | -10.7% | 0.02% | -37.1% |
| Q1 2023 | $3,596,116 | +22.0% | 94,635 | +27.0% | 0.04% | -2.8% |
| Q4 2022 | $2,948,352 | -0.4% | 74,490 | -10.7% | 0.04% | -2.7% |
| Q3 2022 | $2,959,000 | -16.2% | 83,437 | -5.8% | 0.04% | -21.3% |
| Q2 2022 | $3,533,000 | +18.1% | 88,540 | +30.0% | 0.05% | +42.4% |
| Q1 2022 | $2,992,000 | +26.0% | 68,095 | +20.6% | 0.03% | +26.9% |
| Q4 2021 | $2,374,000 | -9.7% | 56,476 | -16.0% | 0.03% | -29.7% |
| Q3 2021 | $2,628,000 | -2.9% | 67,195 | -0.5% | 0.04% | -2.6% |
| Q2 2021 | $2,707,000 | – | 67,511 | – | 0.04% | – |
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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% |