SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 287 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,338,879 | -14.4% | 16,633,558 | -9.4% | 6.48% | -18.6% |
| Q2 2023 | $681,095,192 | +5.5% | 18,368,263 | +8.2% | 7.96% | +5.1% |
| Q1 2023 | $645,306,424 | +59.7% | 16,981,748 | +66.4% | 7.58% | +49.4% |
| Q4 2022 | $404,008,180 | -24.4% | 10,207,382 | -32.2% | 5.07% | -40.0% |
| Q3 2022 | $534,050,000 | -15.9% | 15,056,382 | -5.4% | 8.45% | -26.5% |
| Q2 2022 | $635,310,000 | -31.9% | 15,918,558 | -25.0% | 11.50% | -14.7% |
| Q1 2022 | $932,260,000 | +1.6% | 21,211,834 | -2.8% | 13.48% | +7.4% |
| Q4 2021 | $917,251,000 | +19.1% | 21,813,330 | +10.8% | 12.56% | +16.9% |
| Q3 2021 | $770,205,000 | +12.5% | 19,688,271 | +15.3% | 10.74% | +69.3% |
| Q2 2021 | $684,672,000 | – | 17,078,373 | – | 6.34% | – |
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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% |