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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $235,000 | -7.8% | 8,840 | -7.1% | 0.00% | -20.0% |
| Q3 2021 | $255,000 | -25.9% | 9,515 | -25.5% | 0.01% | -28.6% |
| Q2 2021 | $344,000 | -15.5% | 12,775 | -16.7% | 0.01% | -22.2% |
| Q1 2021 | $407,000 | -12.8% | 15,344 | -13.0% | 0.01% | -18.2% |
| Q4 2020 | $467,000 | +4.7% | 17,629 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $446,000 | +3.2% | 17,629 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $432,000 | +15.2% | 17,629 | +6.0% | 0.01% | +8.3% |
| Q1 2020 | $375,000 | -78.7% | 16,634 | -75.1% | 0.01% | -72.7% |
| Q4 2019 | $1,760,000 | 0.0% | 66,759 | -0.7% | 0.04% | -21.4% |
| Q3 2019 | $1,760,000 | +102.8% | 67,223 | +102.5% | 0.06% | +100.0% |
| Q2 2019 | $868,000 | -22.2% | 33,201 | -22.6% | 0.03% | -40.4% |
| Q1 2019 | $1,116,000 | -13.8% | 42,901 | -18.2% | 0.05% | -25.4% |
| Q4 2018 | $1,295,000 | -22.6% | 52,466 | -19.9% | 0.06% | -24.1% |
| Q3 2018 | $1,673,000 | -15.3% | 65,476 | -16.1% | 0.08% | -19.4% |
| Q2 2018 | $1,975,000 | -19.4% | 78,031 | -18.2% | 0.10% | -22.6% |
| Q1 2018 | $2,451,000 | -8.1% | 95,436 | -4.8% | 0.13% | -20.4% |
| Q4 2017 | $2,666,000 | -3.3% | 100,286 | -2.4% | 0.17% | -11.2% |
| Q3 2017 | $2,757,000 | -8.5% | 102,781 | -9.2% | 0.19% | -12.6% |
| Q2 2017 | $3,013,000 | +25.2% | 113,186 | +23.3% | 0.22% | -5.3% |
| Q1 2017 | $2,406,000 | -1.7% | 91,830 | -2.9% | 0.23% | -13.7% |
| Q4 2016 | $2,448,000 | -8.2% | 94,605 | -5.4% | 0.26% | -11.1% |
| Q3 2016 | $2,666,000 | -3.0% | 100,050 | -6.1% | 0.30% | -2.0% |
| Q2 2016 | $2,748,000 | +2.2% | 106,535 | -0.4% | 0.30% | -2.9% |
| Q1 2016 | $2,690,000 | +55.5% | 106,990 | +49.0% | 0.31% | +96.8% |
| Q4 2015 | $1,730,000 | -44.2% | 71,825 | -42.4% | 0.16% | -56.2% |
| Q3 2015 | $3,103,000 | -5.3% | 124,719 | -2.3% | 0.36% | +4.6% |
| Q2 2015 | $3,278,000 | +1.1% | 127,667 | +4.2% | 0.34% | -3.6% |
| Q1 2015 | $3,243,000 | +5.2% | 122,573 | +3.3% | 0.36% | +10.8% |
| Q4 2014 | $3,084,000 | +1.1% | 118,609 | +1.9% | 0.32% | -5.6% |
| Q3 2014 | $3,050,000 | – | 116,360 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 197,301 | $4,836,000 | 1.57% |
| Madden Advisory Services, Inc. | 19,726 | $1,038,000 | 1.08% |
| MA Private Wealth | 137,958 | $3,381,000 | 0.84% |
| Retirement Group, LLC | 11,411 | $280,000 | 0.17% |
| RFG Advisory, LLC | 23,070 | $565,000 | 0.09% |
| AlphaStar Capital Management, LLC | 15,885 | $396,000 | 0.08% |
| WRAPMANAGER INC | 8,965 | $220,000 | 0.08% |
| Institute for Wealth Management, LLC. | 13,297 | $326,000 | 0.08% |
| StrategIQ Financial Group, LLC | 8,713 | $214,000 | 0.06% |
| Capstone Financial Group, Inc. | 1,941 | $48,000 | 0.04% |