SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 386 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,084 | -10.5% | 34,847 | -5.3% | 0.02% | -5.0% |
| Q2 2023 | $1,364,804 | -21.8% | 36,807 | -19.9% | 0.02% | -28.6% |
| Q1 2023 | $1,745,378 | -25.9% | 45,931 | -22.9% | 0.03% | -30.0% |
| Q4 2022 | $2,356,949 | +8.2% | 59,549 | -3.0% | 0.04% | -2.4% |
| Q3 2022 | $2,178,000 | -32.4% | 61,392 | -23.9% | 0.04% | -30.5% |
| Q2 2022 | $3,221,000 | -3.4% | 80,697 | +6.3% | 0.06% | +13.5% |
| Q1 2022 | $3,336,000 | +108.5% | 75,898 | +99.5% | 0.05% | +116.7% |
| Q4 2021 | $1,600,000 | +42.0% | 38,052 | +32.1% | 0.02% | +26.3% |
| Q3 2021 | $1,127,000 | +56.5% | 28,813 | +60.5% | 0.02% | +58.3% |
| Q2 2021 | $720,000 | -99.9% | 17,956 | -29.0% | 0.01% | +33.3% |
| Q1 2021 | $973,820,000 | +6086275.0% | 25,294 | +4958.8% | 0.01% | – |
| Q4 2020 | $16,000 | -74.6% | 500 | -78.3% | 0.00% | -100.0% |
| Q3 2020 | $63,000 | -1.6% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $64,000 | +4.9% | 2,300 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $61,000 | +577.8% | 2,500 | +900.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |