SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,648,976 | -4.8% | 75,534 | +0.7% | 0.34% | -1.7% |
| Q2 2023 | $2,781,442 | -2.4% | 75,012 | 0.0% | 0.35% | -15.0% |
| Q1 2023 | $2,850,453 | -4.0% | 75,012 | 0.0% | 0.41% | +107.1% |
| Q4 2022 | $2,968,972 | +11.6% | 75,012 | 0.0% | 0.20% | +53.9% |
| Q3 2022 | $2,661,000 | -11.1% | 75,012 | 0.0% | 0.13% | -40.5% |
| Q2 2022 | $2,994,000 | -17.0% | 75,012 | -8.6% | 0.22% | -4.9% |
| Q1 2022 | $3,609,000 | +4.7% | 82,107 | +0.2% | 0.23% | -59.0% |
| Q4 2021 | $3,446,000 | +6.0% | 81,940 | -1.4% | 0.55% | +0.4% |
| Q3 2021 | $3,252,000 | -2.4% | 83,141 | +0.1% | 0.55% | -2.0% |
| Q2 2021 | $3,331,000 | +4.2% | 83,096 | +0.1% | 0.56% | -4.3% |
| Q1 2021 | $3,196,000 | +17.6% | 83,023 | +0.6% | 0.58% | -4.7% |
| Q4 2020 | $2,718,000 | +20.9% | 82,507 | +0.5% | 0.61% | +7.5% |
| Q3 2020 | $2,249,000 | -0.7% | 82,096 | +1.0% | 0.57% | -9.7% |
| Q2 2020 | $2,264,000 | +12.5% | 81,290 | -0.6% | 0.63% | -15.8% |
| Q1 2020 | $2,012,000 | – | 81,786 | – | 0.75% | – |
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% |