SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,934 | -19.8% | 21,555 | -15.2% | 0.41% | -19.9% |
| Q2 2023 | $942,685 | -13.5% | 25,423 | -11.4% | 0.51% | -16.0% |
| Q1 2023 | $1,089,954 | -20.4% | 28,683 | -17.0% | 0.61% | -24.4% |
| Q4 2022 | $1,368,479 | -26.6% | 34,575 | -34.2% | 0.81% | -32.6% |
| Q3 2022 | $1,864,000 | -16.6% | 52,558 | -6.1% | 1.20% | -12.6% |
| Q2 2022 | $2,235,000 | -19.8% | 55,990 | -11.7% | 1.37% | -14.7% |
| Q1 2022 | $2,788,000 | -47.5% | 63,430 | -49.8% | 1.61% | -52.0% |
| Q4 2021 | $5,309,000 | +21.1% | 126,260 | +12.6% | 3.35% | +1.3% |
| Q3 2021 | $4,385,000 | +504.8% | 112,087 | +519.4% | 3.31% | +327.8% |
| Q2 2021 | $725,000 | – | 18,095 | – | 0.77% | – |
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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% |