SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 129 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,344,078 | +7.7% | 104,553 | +9.7% | 0.00% | 0.0% |
Q2 2023 | $2,177,063 | -2.2% | 95,318 | -1.6% | 0.00% | 0.0% |
Q1 2023 | $2,226,670 | +7.4% | 96,896 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $2,073,353 | +136.4% | 92,809 | +130.9% | 0.00% | +100.0% |
Q3 2022 | $877,000 | +65.5% | 40,195 | +70.2% | 0.00% | 0.0% |
Q2 2022 | $530,000 | -17.2% | 23,613 | -7.4% | 0.00% | 0.0% |
Q1 2022 | $640,000 | +17.4% | 25,494 | +24.4% | 0.00% | – |
Q4 2021 | $545,000 | +14.0% | 20,496 | +14.8% | 0.00% | – |
Q3 2021 | $478,000 | +39.0% | 17,853 | +39.6% | 0.00% | – |
Q2 2021 | $344,000 | +57.8% | 12,786 | +56.0% | 0.00% | – |
Q1 2021 | $218,000 | – | 8,194 | – | 0.00% | – |
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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% |