SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,678 | -0.9% | 7,262 | +4.8% | 0.01% | -17.6% |
| Q2 2023 | $257,039 | -2.1% | 6,932 | +0.4% | 0.02% | -10.5% |
| Q1 2023 | $262,466 | -4.0% | 6,907 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $273,379 | +11.6% | 6,907 | -0.0% | 0.02% | 0.0% |
| Q3 2022 | $245,000 | -9.6% | 6,910 | +1.7% | 0.02% | -13.0% |
| Q2 2022 | $271,000 | -4.9% | 6,794 | +4.9% | 0.02% | -70.5% |
| Q1 2022 | $285,000 | +1.8% | 6,479 | -2.8% | 0.08% | 0.0% |
| Q4 2021 | $280,000 | +9.8% | 6,667 | +2.2% | 0.08% | -7.1% |
| Q3 2021 | $255,000 | -15.8% | 6,522 | -13.6% | 0.08% | -14.3% |
| Q2 2021 | $303,000 | +18.8% | 7,552 | +14.0% | 0.10% | -6.7% |
| Q1 2021 | $255,000 | -16.1% | 6,625 | -28.1% | 0.10% | +78.0% |
| Q4 2020 | $304,000 | -35.2% | 9,214 | -46.2% | 0.06% | -40.4% |
| Q3 2020 | $469,000 | – | 17,127 | – | 0.10% | – |
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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% |