SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 174 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,197 | -1.9% | 5,230 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $119,446 | -0.6% | 5,230 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $120,124 | -25.4% | 5,230 | -27.4% | 0.00% | -33.3% |
| Q4 2022 | $160,975 | +11.0% | 7,206 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $145,000 | -97.5% | 6,645 | -97.4% | 0.00% | -97.4% |
| Q2 2022 | $5,763,000 | – | 256,721 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 139,537 | $3,148,000 | 1.47% |
| Madden Advisory Services, Inc. | 23,864 | $1,080,000 | 0.75% |
| FLOW TRADERS U.S. LLC | 515,363 | $11,627,000 | 0.64% |
| KCS Wealth Advisory | 21,899 | $494,000 | 0.50% |
| MA Private Wealth | 30,621 | $691,000 | 0.20% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 7,588 | $171,000 | 0.14% |
| Aurora Private Wealth, Inc. | 14,971 | $338,000 | 0.12% |
| WRAPMANAGER INC | 9,428 | $213,000 | 0.10% |
| Institute for Wealth Management, LLC. | 12,311 | $278,000 | 0.09% |
| AlphaStar Capital Management, LLC | 15,710 | $366,000 | 0.09% |