SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,104 | -5.0% | 13,433 | +0.5% | 0.03% | -6.5% |
| Q2 2023 | $495,728 | -5.4% | 13,369 | -3.1% | 0.03% | -11.4% |
| Q1 2023 | $524,255 | -3.6% | 13,796 | +0.4% | 0.04% | -7.9% |
| Q4 2022 | $543,873 | +16.5% | 13,741 | +4.3% | 0.04% | -2.6% |
| Q3 2022 | $467,000 | +44.1% | 13,172 | +62.3% | 0.04% | +39.3% |
| Q2 2022 | $324,000 | -9.2% | 8,115 | 0.0% | 0.03% | -9.7% |
| Q1 2022 | $357,000 | +4.7% | 8,115 | +0.0% | 0.03% | 0.0% |
| Q4 2021 | $341,000 | +7.6% | 8,114 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $317,000 | +5.7% | 8,114 | +8.5% | 0.03% | -3.0% |
| Q2 2021 | $300,000 | +244.8% | 7,478 | +232.2% | 0.03% | +175.0% |
| Q1 2021 | $87,000 | – | 2,251 | – | 0.01% | – |
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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% |