SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 414 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,816,494 | -3.2% | 137,339 | +2.3% | 3.46% | +2.1% |
| Q2 2023 | $4,976,836 | -1.0% | 134,219 | +1.4% | 3.39% | -5.0% |
| Q1 2023 | $5,027,544 | -2.9% | 132,304 | +1.2% | 3.57% | -7.4% |
| Q4 2022 | $5,176,244 | +12.6% | 130,779 | +0.9% | 3.86% | +10.2% |
| Q3 2022 | $4,597,000 | -11.1% | 129,613 | +0.0% | 3.50% | -3.2% |
| Q2 2022 | $5,173,000 | -12.7% | 129,612 | -3.9% | 3.61% | +16.9% |
| Q1 2022 | $5,926,000 | +2.2% | 134,835 | -2.2% | 3.09% | +11.6% |
| Q4 2021 | $5,799,000 | +8.0% | 137,903 | +0.5% | 2.77% | +4.6% |
| Q3 2021 | $5,369,000 | +1.9% | 137,252 | +0.2% | 2.65% | -15.3% |
| Q1 2021 | $5,271,000 | +37.6% | 136,918 | +17.7% | 3.13% | +24.6% |
| Q4 2020 | $3,832,000 | – | 116,335 | – | 2.51% | – |
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% |