SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 205 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,814 | -5.4% | 19,413 | 0.0% | 0.20% | -8.3% |
| Q2 2023 | $719,834 | +6.5% | 19,413 | +9.1% | 0.22% | -3.1% |
| Q1 2023 | $676,210 | -4.4% | 17,795 | -0.4% | 0.22% | -11.5% |
| Q4 2022 | $707,018 | +7.3% | 17,863 | -3.8% | 0.25% | -0.8% |
| Q3 2022 | $659,000 | -11.1% | 18,572 | 0.0% | 0.26% | -7.9% |
| Q2 2022 | $741,000 | -9.2% | 18,572 | 0.0% | 0.28% | +4.1% |
| Q1 2022 | $816,000 | -4.1% | 18,572 | -8.2% | 0.27% | -4.0% |
| Q4 2021 | $851,000 | +4.7% | 20,228 | -2.6% | 0.28% | +15.4% |
| Q3 2021 | $813,000 | -3.3% | 20,772 | -1.0% | 0.24% | -3.6% |
| Q2 2021 | $841,000 | +30.8% | 20,972 | +25.5% | 0.25% | +13.2% |
| Q1 2021 | $643,000 | +23.9% | 16,707 | +6.1% | 0.22% | +18.3% |
| Q4 2020 | $519,000 | +24.8% | 15,743 | +3.6% | 0.19% | +8.8% |
| Q3 2020 | $416,000 | +6.9% | 15,197 | +8.9% | 0.17% | -19.7% |
| Q2 2020 | $389,000 | +40.9% | 13,950 | +24.5% | 0.21% | +11.5% |
| Q1 2020 | $276,000 | -77.4% | 11,202 | -63.8% | 0.19% | -68.3% |
| Q4 2019 | $1,220,000 | +17.8% | 30,924 | +13.3% | 0.60% | -1.8% |
| Q3 2019 | $1,036,000 | +180.0% | 27,287 | +180.6% | 0.61% | +168.9% |
| Q2 2019 | $370,000 | -45.9% | 9,725 | -46.2% | 0.23% | -49.7% |
| Q1 2019 | $684,000 | – | 18,074 | – | 0.45% | – |
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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% |