SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 288 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $564,000 | -20.1% | 14,144 | -12.0% | 0.06% | -8.7% |
Q1 2022 | $706,000 | -8.7% | 16,071 | -12.4% | 0.07% | -6.8% |
Q4 2021 | $773,000 | -10.6% | 18,352 | -17.0% | 0.07% | -19.6% |
Q3 2021 | $865,000 | -55.9% | 22,121 | -54.8% | 0.09% | -55.3% |
Q2 2021 | $1,960,000 | +0.4% | 48,901 | -3.5% | 0.21% | -10.8% |
Q1 2021 | $1,952,000 | +55.8% | 50,698 | +33.3% | 0.23% | +47.1% |
Q4 2020 | $1,253,000 | +92.8% | 38,046 | +60.4% | 0.16% | +63.5% |
Q3 2020 | $650,000 | +47.1% | 23,715 | +49.5% | 0.10% | +35.2% |
Q2 2020 | $442,000 | +17.9% | 15,865 | +4.0% | 0.07% | -1.4% |
Q1 2020 | $375,000 | – | 15,258 | – | 0.07% | – |
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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% |