SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 267 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $90,437 | -1.0% | 3,895 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $91,335 | -12.2% | 3,895 | -12.5% | 0.00% | -50.0% |
| Q4 2023 | $103,990 | -11.3% | 4,450 | -14.9% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |