SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 156 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,666,204 | -0.2% | 74,318 | +1.7% | 0.25% | +4.1% |
Q2 2023 | $1,669,070 | +0.9% | 73,077 | +1.5% | 0.24% | -3.6% |
Q1 2023 | $1,654,770 | +4.3% | 72,009 | +1.4% | 0.25% | +2.0% |
Q4 2022 | $1,586,623 | +179.8% | 71,022 | +173.1% | 0.25% | +161.1% |
Q3 2022 | $567,000 | -1.4% | 26,007 | +1.5% | 0.10% | 0.0% |
Q2 2022 | $575,000 | +179.1% | 25,616 | +230.7% | 0.10% | +265.4% |
Q4 2021 | $206,000 | -0.5% | 7,745 | +0.2% | 0.03% | -7.1% |
Q3 2021 | $207,000 | -1.4% | 7,730 | -1.1% | 0.03% | 0.0% |
Q2 2021 | $210,000 | +1.4% | 7,818 | +0.3% | 0.03% | -6.7% |
Q1 2021 | $207,000 | -1.0% | 7,796 | -1.0% | 0.03% | -6.2% |
Q4 2020 | $209,000 | -40.3% | 7,877 | -49.3% | 0.03% | -56.2% |
Q1 2020 | $350,000 | -15.3% | 15,535 | -0.8% | 0.07% | -7.6% |
Q4 2019 | $413,000 | +4.8% | 15,666 | +3.9% | 0.08% | -2.5% |
Q3 2019 | $394,000 | +12.3% | 15,072 | +12.4% | 0.08% | +12.5% |
Q2 2019 | $351,000 | +5.1% | 13,409 | +4.6% | 0.07% | 0.0% |
Q1 2019 | $334,000 | +7.1% | 12,823 | +1.6% | 0.07% | -14.3% |
Q4 2018 | $312,000 | -12.6% | 12,618 | -9.6% | 0.08% | +13.5% |
Q3 2018 | $357,000 | -8.7% | 13,960 | -8.3% | 0.07% | -21.3% |
Q1 2018 | $391,000 | – | 15,231 | – | 0.09% | – |
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% |