SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 10 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,890,456 | -5.0% | 82,419 | +0.4% | 0.24% | -6.2% |
| Q2 2023 | $3,043,521 | -79.1% | 82,080 | -78.6% | 0.26% | -80.8% |
| Q1 2023 | $14,555,719 | -15.8% | 383,045 | -12.3% | 1.36% | -23.3% |
| Q4 2022 | $17,280,489 | -45.2% | 436,596 | -50.7% | 1.77% | -2.3% |
| Q3 2022 | $31,556,000 | -13.1% | 886,123 | -2.6% | 1.81% | -13.4% |
| Q2 2022 | $36,330,000 | +26.6% | 910,027 | +39.4% | 2.09% | +49.7% |
| Q1 2022 | $28,700,000 | +273.7% | 653,027 | +257.4% | 1.39% | +83.8% |
| Q4 2021 | $7,680,000 | -9.4% | 182,703 | -13.7% | 0.76% | -13.0% |
| Q2 2021 | $8,476,000 | +16.8% | 211,620 | +12.3% | 0.87% | -10.7% |
| Q1 2021 | $7,255,000 | +452.1% | 188,452 | +372.4% | 0.98% | +405.2% |
| Q4 2020 | $1,314,000 | +14.9% | 39,892 | -4.4% | 0.19% | +3.2% |
| Q3 2020 | $1,144,000 | +4.5% | 41,741 | +6.1% | 0.19% | -6.0% |
| Q2 2020 | $1,095,000 | – | 39,333 | – | 0.20% | – |
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% |