SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,004,616 | +0.4% | 28,646 | +6.1% | 0.06% | -26.2% |
Q2 2023 | $1,000,702 | -1.6% | 26,988 | +0.8% | 0.08% | -5.6% |
Q1 2023 | $1,017,307 | +47.4% | 26,771 | +53.5% | 0.09% | +30.9% |
Q4 2022 | $690,100 | +14.3% | 17,436 | +2.5% | 0.07% | +4.6% |
Q3 2022 | $604,000 | +13.1% | 17,015 | +27.2% | 0.06% | +47.7% |
Q2 2022 | $534,000 | +19.7% | 13,375 | +31.9% | 0.04% | -10.2% |
Q1 2022 | $446,000 | +30.8% | 10,144 | +25.2% | 0.05% | +36.1% |
Q4 2021 | $341,000 | -89.0% | 8,104 | -0.8% | 0.04% | -71.4% |
Q2 2019 | $3,109,000 | +1313.2% | 8,173 | +40.6% | 0.13% | +26.0% |
Q1 2019 | $220,000 | – | 5,815 | – | 0.10% | – |
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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% |