SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 204 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581 | +13.5% | 25,893 | +15.5% | 0.01% | +12.5% |
| Q2 2023 | $512 | +14.0% | 22,415 | +14.8% | 0.01% | 0.0% |
| Q1 2023 | $449 | -99.9% | 19,529 | +30.3% | 0.01% | +33.3% |
| Q4 2022 | $335,000 | -99.9% | 14,986 | +9.8% | 0.01% | 0.0% |
| Q3 2022 | $298,000,000 | +101260.5% | 13,643 | +4.2% | 0.01% | 0.0% |
| Q2 2022 | $294,000 | +4.6% | 13,090 | +17.1% | 0.01% | +20.0% |
| Q1 2022 | $281,000 | -99.9% | 11,182 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $293,000,000 | +107620.6% | 11,035 | +8.4% | 0.01% | 0.0% |
| Q3 2021 | $272,000 | +16.7% | 10,177 | +17.4% | 0.01% | 0.0% |
| Q2 2021 | $233,000 | – | 8,667 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 1,292,290 | $32,436,000 | 7.00% |
| Redhawk Wealth Advisors, Inc. | 797,362 | $20,014,000 | 5.31% |
| Leicht Financial Planning & Wealth Management, Inc. | 286,432 | $7,189,000 | 4.28% |
| Strategic Financial Planning, Inc. | 199,482 | $5,007,000 | 4.16% |
| Horizon Investment Services, LLC | 242,469 | $6,086,000 | 3.19% |
| Kohmann Bosshard Financial Services, LLC | 465,973 | $11,696,000 | 2.30% |
| Mid-American Wealth Advisory Group, Inc. | 103,605 | $2,600,000 | 2.03% |
| AIRE ADVISORS, LLC | 159,001 | $4,115,000 | 1.47% |
| Aurora Private Wealth, Inc. | 97,015 | $2,435,000 | 1.00% |
| Topel & Distasi Wealth Management, LLC | 88,831 | $2,230,000 | 0.93% |