SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 28 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,617,000 | +75.8% | 198,745 | +77.6% | 0.00% | 0.0% |
Q1 2024 | $2,626,000 | -22.7% | 111,893 | -23.0% | 0.00% | 0.0% |
Q4 2023 | $3,399,000 | -0.1% | 145,401 | -4.2% | 0.00% | 0.0% |
Q3 2023 | $3,404,000 | -4.3% | 151,822 | -2.5% | 0.00% | 0.0% |
Q2 2023 | $3,557,000 | +16.9% | 155,755 | +17.5% | 0.00% | 0.0% |
Q1 2023 | $3,044,000 | +44.7% | 132,509 | +40.8% | 0.00% | 0.0% |
Q4 2022 | $2,104,000 | +39.2% | 94,143 | +35.9% | 0.00% | – |
Q3 2022 | $1,512,000 | -12.7% | 69,282 | -10.1% | 0.00% | -100.0% |
Q2 2022 | $1,731,000 | +231.0% | 77,088 | +270.0% | 0.00% | – |
Q1 2022 | $523,000 | +157.6% | 20,836 | +172.9% | 0.00% | – |
Q4 2021 | $203,000 | -0.5% | 7,635 | 0.0% | 0.00% | – |
Q3 2021 | $204,000 | +1357.1% | 7,635 | +1343.3% | 0.00% | – |
Q2 2021 | $14,000 | +27.3% | 529 | +22.5% | 0.00% | – |
Q1 2021 | $11,000 | -52.2% | 432 | -50.5% | 0.00% | – |
Q4 2020 | $23,000 | +130.0% | 873 | +123.8% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 390 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | -16.7% | 390 | -31.1% | 0.00% | – |
Q1 2020 | $12,000 | -14.3% | 566 | +4.8% | 0.00% | – |
Q4 2019 | $14,000 | -54.8% | 540 | -55.3% | 0.00% | – |
Q3 2019 | $31,000 | +121.4% | 1,207 | +123.5% | 0.00% | – |
Q2 2019 | $14,000 | 0.0% | 540 | 0.0% | 0.00% | – |
Q1 2019 | $14,000 | -30.0% | 540 | -31.5% | 0.00% | – |
Q4 2018 | $20,000 | -59.2% | 788 | -58.9% | 0.00% | – |
Q3 2018 | $49,000 | +11.4% | 1,916 | +9.9% | 0.00% | – |
Q2 2018 | $44,000 | -74.1% | 1,744 | -73.6% | 0.00% | – |
Q1 2018 | $170,000 | -60.9% | 6,600 | -59.6% | 0.00% | – |
Q4 2017 | $435,000 | +22.2% | 16,344 | +23.1% | 0.00% | – |
Q3 2017 | $356,000 | +14.5% | 13,273 | +13.7% | 0.00% | – |
Q2 2017 | $311,000 | -46.3% | 11,671 | -47.2% | 0.00% | – |
Q1 2017 | $579,000 | -10.6% | 22,085 | -11.8% | 0.00% | – |
Q4 2016 | $648,000 | +31.4% | 25,039 | +35.2% | 0.00% | – |
Q3 2016 | $493,000 | +76.7% | 18,517 | +71.1% | 0.00% | – |
Q2 2016 | $279,000 | +3.7% | 10,820 | +1.0% | 0.00% | – |
Q1 2016 | $269,000 | +484.8% | 10,708 | +476.9% | 0.00% | – |
Q4 2015 | $46,000 | -93.6% | 1,856 | -93.3% | 0.00% | – |
Q2 2015 | $716,000 | -9.1% | 27,898 | -6.3% | 0.00% | -100.0% |
Q1 2015 | $788,000 | +622.9% | 29,784 | +609.1% | 0.00% | – |
Q4 2014 | $109,000 | +626.7% | 4,200 | +633.0% | 0.00% | – |
Q3 2014 | $15,000 | -31.8% | 573 | -31.0% | 0.00% | – |
Q2 2014 | $22,000 | -18.5% | 830 | -17.9% | 0.00% | – |
Q1 2014 | $27,000 | +237.5% | 1,011 | +237.0% | 0.00% | – |
Q4 2013 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2013 | $8,000 | – | 300 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NewSquare Capital LLC | 281,190 | $7,440,000 | 2.28% |
PALLADIEM, LLC | 65,955 | $1,745,000 | 1.42% |
FAGAN ASSOCIATES, INC. | 35,417 | $937,000 | 0.70% |
COLONY GROUP LLC | 122,573 | $3,243,000 | 0.36% |
Freedom Investment Management, Inc. | 44,704 | $1,183,000 | 0.13% |
SCOTIA CAPITAL INC. | 81,181 | $2,148,000 | 0.06% |
Virtu KCG Holdings LLC | 81,162 | $2,148,000 | 0.04% |
AVIANCE CAPITAL MANAGEMENT, LLC | 24,084 | $637,000 | 0.02% |
HighTower Advisors, LLC | 24,645 | $652,000 | 0.01% |
JANE STREET GROUP, LLC | 42,556 | $1,126,000 | 0.01% |