SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 347 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,400,464 | -3.1% | 153,991 | +2.5% | 5.05% | -0.1% |
| Q2 2023 | $5,571,159 | +18.0% | 150,247 | +20.9% | 5.06% | +7.9% |
| Q1 2023 | $4,721,082 | -1.1% | 124,239 | +3.0% | 4.68% | -9.4% |
| Q4 2022 | $4,775,287 | +129.5% | 120,649 | +105.6% | 5.17% | +123.3% |
| Q3 2022 | $2,081,000 | -4.8% | 58,671 | +7.1% | 2.31% | -1.2% |
| Q2 2022 | $2,186,000 | -7.5% | 54,764 | +1.8% | 2.34% | +10.1% |
| Q1 2022 | $2,364,000 | -43.8% | 53,792 | -46.3% | 2.13% | -41.4% |
| Q4 2021 | $4,210,000 | – | 100,108 | – | 3.63% | – |
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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% |