SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,697,072 | -21.7% | 48,391 | -17.2% | 0.17% | -24.2% |
| Q2 2023 | $2,166,757 | -52.0% | 58,435 | -50.7% | 0.22% | -54.0% |
| Q1 2023 | $4,515,280 | +0.6% | 118,421 | +4.4% | 0.48% | -0.4% |
| Q4 2022 | $4,489,280 | +16.3% | 113,423 | +4.3% | 0.49% | +8.0% |
| Q3 2022 | $3,859,000 | -1.4% | 108,797 | +10.9% | 0.45% | +5.6% |
| Q2 2022 | $3,915,000 | +26.4% | 98,096 | +39.2% | 0.43% | +44.7% |
| Q1 2022 | $3,098,000 | +190.3% | 70,488 | +177.7% | 0.30% | +207.3% |
| Q4 2021 | $1,067,000 | +29.5% | 25,385 | +20.6% | 0.10% | +20.0% |
| Q3 2021 | $824,000 | +7.6% | 21,052 | +10.2% | 0.08% | +9.6% |
| Q2 2021 | $766,000 | – | 19,112 | – | 0.07% | – |
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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% |