SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,905,631 | -12.7% | 253,938 | -7.7% | 0.03% | -12.8% |
Q2 2023 | $10,196,339 | +94083.8% | 274,982 | -3.5% | 0.04% | -17.0% |
Q1 2023 | $10,826 | +0.9% | 284,915 | +5.1% | 0.05% | -13.0% |
Q4 2022 | $10,727 | -99.9% | 271,054 | +7.2% | 0.05% | +17.4% |
Q3 2022 | $8,967,000 | -13.9% | 252,815 | -3.1% | 0.05% | -16.4% |
Q2 2022 | $10,410,000 | -6.5% | 260,837 | +2.9% | 0.06% | +1.9% |
Q1 2022 | $11,139,000 | +3.8% | 253,457 | -0.7% | 0.05% | +8.0% |
Q4 2021 | $10,731,000 | +8.4% | 255,213 | +0.8% | 0.05% | -3.8% |
Q3 2021 | $9,901,000 | +0.2% | 253,104 | +2.7% | 0.05% | -7.1% |
Q2 2021 | $9,882,000 | +14.9% | 246,496 | +10.3% | 0.06% | -3.4% |
Q1 2021 | $8,602,000 | +19.6% | 223,440 | +2.3% | 0.06% | +7.4% |
Q4 2020 | $7,191,000 | +22.2% | 218,319 | +1.7% | 0.05% | -1.8% |
Q3 2020 | $5,883,000 | -2.5% | 214,716 | -0.8% | 0.06% | -12.7% |
Q2 2020 | $6,031,000 | +413.3% | 216,555 | +353.5% | 0.06% | +320.0% |
Q1 2020 | $1,175,000 | -36.3% | 47,754 | +2.2% | 0.02% | -34.8% |
Q4 2019 | $1,844,000 | – | 46,729 | – | 0.02% | – |
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% |