SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $373,915 | -4.0% | 9,840 | +0.0% | 0.19% | +5.1% |
Q4 2022 | $389,354 | +13.2% | 9,837 | +1.4% | 0.18% | -2.2% |
Q3 2022 | $344,000 | +2.7% | 9,697 | +15.7% | 0.18% | +22.3% |
Q2 2022 | $335,000 | -8.0% | 8,382 | +1.2% | 0.15% | +28.7% |
Q1 2022 | $364,000 | +5.2% | 8,282 | +0.5% | 0.12% | -24.8% |
Q4 2021 | $346,000 | +3.0% | 8,238 | -4.1% | 0.15% | -4.4% |
Q3 2021 | $336,000 | -8.9% | 8,594 | -6.5% | 0.16% | -5.9% |
Q2 2021 | $369,000 | -0.5% | 9,194 | -4.7% | 0.17% | -9.1% |
Q1 2021 | $371,000 | -35.5% | 9,648 | -44.7% | 0.19% | -39.3% |
Q4 2020 | $575,000 | – | 17,448 | – | 0.31% | – |
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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% |