SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,977,253 | -35.3% | 56,381 | -31.6% | 2.05% | -35.1% |
Q2 2023 | $3,056,892 | -10.7% | 82,440 | -8.5% | 3.16% | -16.8% |
Q1 2023 | $3,422,439 | -17.1% | 90,064 | -13.6% | 3.79% | -14.6% |
Q4 2022 | $4,128,193 | +7.6% | 104,300 | -3.6% | 4.44% | -9.5% |
Q3 2022 | $3,838,000 | -10.0% | 108,200 | +1.2% | 4.91% | -4.5% |
Q2 2022 | $4,265,000 | -6.5% | 106,877 | +3.0% | 5.14% | +12.8% |
Q1 2022 | $4,561,000 | +8.1% | 103,786 | +3.5% | 4.56% | +33.0% |
Q4 2021 | $4,218,000 | – | 100,314 | – | 3.43% | – |
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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% |