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 | $23,765,396 | -2.3% | 677,656 | +3.3% | 3.50% | +1.6% |
Q2 2023 | $24,322,923 | -1.2% | 655,958 | +1.3% | 3.45% | -5.9% |
Q1 2023 | $24,609,788 | +0.8% | 647,626 | +5.0% | 3.67% | -4.0% |
Q4 2022 | $24,405,384 | +10.7% | 616,609 | -0.8% | 3.82% | +0.1% |
Q3 2022 | $22,046,000 | -7.8% | 621,549 | +3.7% | 3.82% | -3.0% |
Q2 2022 | $23,913,000 | -8.0% | 599,167 | +1.3% | 3.94% | +1.7% |
Q1 2022 | $26,004,000 | +2.2% | 591,672 | -2.3% | 3.87% | +1.3% |
Q4 2021 | $25,453,000 | +897.8% | 605,296 | +828.3% | 3.82% | +863.0% |
Q3 2021 | $2,551,000 | -1.0% | 65,204 | +1.4% | 0.40% | +0.3% |
Q2 2021 | $2,577,000 | +63.7% | 64,280 | +57.2% | 0.40% | +56.5% |
Q1 2021 | $1,574,000 | -81.2% | 40,880 | -83.9% | 0.25% | -81.2% |
Q4 2020 | $8,355,000 | – | 253,633 | – | 1.35% | – |
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% |