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 | $892,889 | -6.9% | 25,460 | -1.6% | 0.03% | -2.9% |
Q2 2023 | $958,969 | +26.6% | 25,862 | +29.8% | 0.04% | +20.7% |
Q1 2023 | $757,203 | +276251.5% | 19,926 | +188.3% | 0.03% | +93.3% |
Q4 2022 | $274 | -99.8% | 6,912 | +88.4% | 0.02% | +87.5% |
Q3 2022 | $130,000 | +12.1% | 3,669 | +26.0% | 0.01% | +60.0% |
Q2 2022 | $116,000 | -45.5% | 2,911 | -40.0% | 0.01% | -16.7% |
Q1 2022 | $213,000 | +4.9% | 4,849 | +0.4% | 0.01% | +20.0% |
Q4 2021 | $203,000 | -5.6% | 4,829 | -12.0% | 0.01% | -16.7% |
Q3 2021 | $215,000 | +83.8% | 5,490 | +88.1% | 0.01% | +100.0% |
Q2 2021 | $117,000 | -48.0% | 2,919 | -50.4% | 0.00% | -50.0% |
Q1 2021 | $225,000 | – | 5,880 | – | 0.01% | – |
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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% |