SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,465,681 | -11.3% | 41,793 | -6.3% | 0.01% | -17.6% |
| Q2 2023 | $1,653,175 | -16.5% | 44,584 | -14.4% | 0.02% | -19.0% |
| Q1 2023 | $1,979,925 | +15.3% | 52,103 | +20.1% | 0.02% | +40.0% |
| Q4 2022 | $1,716,822 | -100.0% | 43,376 | -93.9% | 0.02% | -88.8% |
| Q3 2022 | $12,565,553,000 | +114413.4% | 707,784 | +157.4% | 0.13% | +18.6% |
| Q2 2022 | $10,973,000 | +143.0% | 274,955 | +167.7% | 0.11% | +140.4% |
| Q1 2022 | $4,515,000 | +1821.3% | 102,719 | +1737.9% | 0.05% | +2250.0% |
| Q4 2021 | $235,000 | -7.5% | 5,589 | -14.0% | 0.00% | -33.3% |
| Q3 2021 | $254,000 | -11.5% | 6,502 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +14.8% | 7,151 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $250,000 | +5.0% | 6,488 | -10.7% | 0.00% | 0.0% |
| Q4 2020 | $238,000 | – | 7,267 | – | 0.00% | – |
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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% |