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 | $1,416,829 | -5.5% | 40,400 | -0.1% | 0.64% | +3.4% |
| Q2 2023 | $1,498,829 | +3.6% | 40,421 | +6.2% | 0.62% | +0.5% |
| Q1 2023 | $1,446,929 | -7.1% | 38,077 | -3.2% | 0.62% | -21.3% |
| Q4 2022 | $1,557,394 | -80.7% | 39,348 | -78.6% | 0.78% | -75.3% |
| Q1 2022 | $8,076,000 | +234.8% | 183,749 | +220.3% | 3.17% | +167.4% |
| Q4 2021 | $2,412,000 | +13.5% | 57,360 | +5.5% | 1.18% | +34.8% |
| Q3 2021 | $2,126,000 | +8.7% | 54,353 | +12.4% | 0.88% | +16.0% |
| Q2 2021 | $1,956,000 | +1.0% | 48,357 | -3.8% | 0.76% | -11.6% |
| Q1 2021 | $1,936,000 | +18.6% | 50,280 | +1.5% | 0.86% | +14.3% |
| Q4 2020 | $1,632,000 | – | 49,555 | – | 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% |