SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,376 | -10.8% | 16,321 | -5.6% | 0.53% | -8.5% |
| Q2 2023 | $641,410 | -0.7% | 17,298 | +1.8% | 0.58% | +1.0% |
| Q1 2023 | $645,772 | -3.2% | 16,994 | +0.8% | 0.57% | -11.9% |
| Q4 2022 | $667,002 | +14.4% | 16,852 | +2.6% | 0.65% | +16.5% |
| Q3 2022 | $583,000 | -98.7% | 16,431 | +4594.6% | 0.56% | +1447.2% |
| Q2 2022 | $45,833,000 | +5622.0% | 350 | -98.1% | 0.04% | -92.8% |
| Q1 2022 | $801,000 | -95.6% | 18,237 | -97.6% | 0.50% | +238.8% |
| Q4 2021 | $18,351,000 | +2606.6% | 771,659 | +4464.9% | 0.15% | -50.5% |
| Q2 2021 | $678,000 | – | 16,904 | – | 0.30% | – |
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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% |