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 | $362,098 | -5.4% | 10,325 | 0.0% | 0.08% | -3.4% |
Q2 2023 | $382,851 | +6.9% | 10,325 | +9.5% | 0.09% | +1.2% |
Q1 2023 | $358,264 | -4.0% | 9,428 | 0.0% | 0.09% | -24.6% |
Q4 2022 | $373,160 | +14.1% | 9,428 | +2.2% | 0.11% | +3.6% |
Q3 2022 | $327,000 | -24.8% | 9,221 | -15.4% | 0.11% | -24.1% |
Q2 2022 | $435,000 | -14.5% | 10,898 | -5.8% | 0.14% | -8.2% |
Q1 2022 | $509,000 | +4.5% | 11,573 | 0.0% | 0.16% | +3.9% |
Q4 2021 | $487,000 | +7.5% | 11,573 | 0.0% | 0.15% | -2.6% |
Q3 2021 | $453,000 | -2.4% | 11,573 | 0.0% | 0.16% | -10.3% |
Q2 2021 | $464,000 | +4.0% | 11,573 | 0.0% | 0.17% | -5.9% |
Q1 2021 | $446,000 | +17.1% | 11,573 | 0.0% | 0.18% | +6.3% |
Q4 2020 | $381,000 | – | 11,573 | – | 0.17% | – |
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% |