SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 238 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,026 | -5.4% | 6,445 | 0.0% | 0.11% | -6.2% |
| Q2 2023 | $238,981 | -2.4% | 6,445 | 0.0% | 0.11% | -2.6% |
| Q1 2023 | $244,910 | -30.4% | 6,445 | -27.5% | 0.12% | -30.1% |
| Q4 2022 | $351,708 | -96.5% | 8,886 | -96.9% | 0.17% | -96.9% |
| Q3 2022 | $10,017,000 | -10.6% | 282,421 | +0.6% | 5.30% | -9.0% |
| Q2 2022 | $11,207,000 | -1.9% | 280,796 | +8.0% | 5.82% | +9.7% |
| Q1 2022 | $11,427,000 | -3.5% | 260,009 | -7.7% | 5.31% | -4.8% |
| Q4 2021 | $11,839,000 | +16.8% | 281,550 | +8.6% | 5.58% | +9.9% |
| Q3 2021 | $10,138,000 | -0.0% | 259,154 | +2.5% | 5.08% | -1.3% |
| Q2 2021 | $10,140,000 | +11.4% | 252,924 | +7.0% | 5.14% | +0.1% |
| Q1 2021 | $9,100,000 | +21.4% | 236,368 | +3.9% | 5.14% | +12.9% |
| Q4 2020 | $7,494,000 | +136.6% | 227,507 | +96.8% | 4.55% | +116.9% |
| Q3 2020 | $3,167,000 | -73.4% | 115,613 | -61.7% | 2.10% | -80.2% |
| Q4 2019 | $11,924,000 | – | 302,195 | – | 10.58% | – |
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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% |