SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 269 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,391 | -6.2% | 24,847 | -0.8% | 0.52% | -3.5% |
| Q2 2023 | $929,226 | -1.2% | 25,060 | +1.3% | 0.54% | +3.8% |
| Q1 2023 | $940,397 | -3.0% | 24,747 | +1.0% | 0.52% | -7.1% |
| Q4 2022 | $969,312 | +13.0% | 24,490 | +1.3% | 0.56% | 0.0% |
| Q3 2022 | $858,000 | -10.2% | 24,183 | +1.1% | 0.56% | -2.8% |
| Q2 2022 | $955,000 | +6.8% | 23,924 | +17.6% | 0.58% | +11.3% |
| Q1 2022 | $894,000 | +6.0% | 20,335 | +1.5% | 0.52% | +8.6% |
| Q4 2021 | $843,000 | +7.8% | 20,042 | +0.3% | 0.48% | -0.8% |
| Q3 2021 | $782,000 | -1.4% | 19,982 | +1.0% | 0.48% | -0.8% |
| Q2 2021 | $793,000 | +5.0% | 19,793 | +1.0% | 0.49% | -1.4% |
| Q1 2021 | $755,000 | +17.4% | 19,603 | +0.5% | 0.49% | +1.0% |
| Q4 2020 | $643,000 | +196.3% | 19,508 | +121.6% | 0.49% | +85.9% |
| Q1 2020 | $217,000 | – | 8,803 | – | 0.26% | – |
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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% |