SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 329 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,956,751 | +0.0% | 340,940 | +5.8% | 5.21% | +0.4% |
Q2 2023 | $11,951,458 | +6.6% | 322,315 | +9.3% | 5.19% | -2.3% |
Q1 2023 | $11,206,487 | +9.7% | 294,908 | +14.2% | 5.32% | +7.9% |
Q4 2022 | $10,219,264 | +24.9% | 258,193 | +11.9% | 4.93% | +18.7% |
Q3 2022 | $8,185,000 | -15.2% | 230,760 | -4.6% | 4.15% | -8.9% |
Q2 2022 | $9,657,000 | +25.7% | 241,968 | +38.4% | 4.56% | +44.3% |
Q1 2022 | $7,684,000 | +54.3% | 174,834 | +47.6% | 3.16% | +49.4% |
Q4 2021 | $4,981,000 | +74.8% | 118,445 | +62.9% | 2.11% | +45.2% |
Q3 2021 | $2,849,000 | +72.1% | 72,705 | +76.2% | 1.46% | +60.0% |
Q2 2021 | $1,655,000 | – | 41,273 | – | 0.91% | – |
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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% |