HERBST GROUP, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 402 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
HERBST GROUP, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q1 2023$2,547,994
+2.6%
67,052
+6.8%
1.80%
-10.4%
Q4 2022$2,484,383
+14.1%
62,769
+2.3%
2.01%
+12.5%
Q3 2022$2,177,000
-9.1%
61,379
+3.7%
1.79%
-5.7%
Q2 2022$2,396,000
-8.2%
59,185
-0.3%
1.89%
+11.0%
Q1 2022$2,610,00059,3861.70%
Other shareholders
SPDR SER TR shareholders Q2 2024
NameSharesValueWeighting ↓
Piedmont Capital Management, LLC 406,408$16,447,00013.66%
PRUDENTIAL PLC 17,078,373$684,672,0006.34%
PRUDENT INVESTORS NETWORK, INC. 252,924$10,140,0005.14%
Vestmark Advisory Solutions, Inc. 1,204,449$48,007,0003.42%
Mitsubishi UFJ Asset Management (UK) Ltd. 180,000$7,216,0003.12%
COWA, LLC 123,154$4,929,0003.07%
Gunma Bank,Ltd. 102,000$4,089,0002.70%
Delta Investment Management, LLC 204,960$8,217,0002.44%
RDA Financial Network 108,234$4,339,0001.92%
FULTON BREAKEFIELD BROENNIMAN LLC 370,600$14,857,0001.27%
View complete list of SPDR SER TR shareholders