SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 410 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $217,749 | -3.7% | 5,730 | +0.3% | 0.09% | -17.6% |
Q4 2022 | $226,080 | +5.6% | 5,712 | +0.4% | 0.11% | -5.3% |
Q3 2022 | $214,000 | -4.9% | 5,690 | 0.0% | 0.11% | -11.6% |
Q2 2022 | $225,000 | -10.4% | 5,690 | 0.0% | 0.13% | -0.8% |
Q1 2022 | $251,000 | +5.0% | 5,690 | 0.0% | 0.13% | +11.1% |
Q4 2021 | $239,000 | +31.3% | 5,690 | +22.0% | 0.12% | -0.8% |
Q3 2021 | $182,000 | -2.7% | 4,665 | 0.0% | 0.12% | -4.8% |
Q2 2021 | $187,000 | +3.9% | 4,665 | 0.0% | 0.12% | -15.1% |
Q1 2021 | $180,000 | +16.9% | 4,665 | 0.0% | 0.15% | +2.1% |
Q4 2020 | $154,000 | – | 4,665 | – | 0.14% | – |
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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% |