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 | $26,975,493 | -13.0% | 769,190 | -8.1% | 1.96% | +66.0% |
| Q2 2023 | $31,019,645 | -29.5% | 836,560 | -27.7% | 1.18% | -38.0% |
| Q1 2023 | $43,977,134 | -2.5% | 1,157,293 | +1.6% | 1.90% | -13.3% |
| Q4 2022 | $45,093,890 | +17.0% | 1,139,310 | +4.8% | 2.20% | +2.2% |
| Q3 2022 | $38,556,000 | -26.4% | 1,087,003 | -17.2% | 2.15% | -28.2% |
| Q2 2022 | $52,410,000 | -16.4% | 1,313,217 | -8.0% | 2.99% | -15.6% |
| Q1 2022 | $62,704,000 | +9.9% | 1,426,702 | +5.1% | 3.55% | +10.2% |
| Q4 2021 | $57,080,000 | +72.3% | 1,357,441 | +60.3% | 3.22% | +43.5% |
| Q3 2021 | $33,131,000 | -31.0% | 846,895 | -29.7% | 2.24% | -34.3% |
| Q2 2021 | $48,007,000 | – | 1,204,449 | – | 3.42% | – |
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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% |