SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 177 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,890,402 | +10.9% | 296,617 | +12.0% | 0.01% | +25.0% |
| Q1 2024 | $6,214,397 | +9.4% | 264,893 | +9.0% | 0.00% | 0.0% |
| Q4 2023 | $5,681,760 | +142.4% | 243,018 | +132.4% | 0.00% | +100.0% |
| 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% | – |
Download | ||||||
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% |