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 | $2,713,313 | -4.0% | 77,368 | +1.5% | 1.67% | -1.8% |
Q2 2023 | $2,825,396 | +3.4% | 76,197 | +5.9% | 1.70% | -2.9% |
Q1 2023 | $2,733,117 | -1.8% | 71,924 | +2.2% | 1.75% | -8.2% |
Q4 2022 | $2,784,228 | +21.5% | 70,344 | +8.9% | 1.90% | +6.4% |
Q3 2022 | $2,291,000 | -5.8% | 64,586 | +6.0% | 1.79% | +2.3% |
Q2 2022 | $2,431,000 | +3.3% | 60,912 | +13.7% | 1.75% | +17.1% |
Q1 2022 | $2,354,000 | +6.8% | 53,561 | +2.1% | 1.50% | +10.2% |
Q4 2021 | $2,205,000 | +11.2% | 52,445 | +9.3% | 1.36% | +4.7% |
Q3 2021 | $1,983,000 | – | 47,987 | – | 1.30% | – |
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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% |