HOLLENCREST CAPITAL MANAGEMENT - SPDR SER TR ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of SPDR SER TR
ValueSharesWeighting
Q2 2024$24,484
+883.7%
1,054
+849.5%
0.00%
Q3 2023$2,489
-1.8%
1110.0%0.00%
Q2 2023$2,535
-0.6%
1110.0%0.00%
Q1 2023$2,551
+2.9%
1110.0%0.00%
Q4 2022$2,4801110.00%
Other shareholders
SPDR SER TR shareholders Q4 2023
NameSharesValueWeighting ↓
NewSquare Capital LLC 281,190$7,440,0002.28%
PALLADIEM, LLC 65,955$1,745,0001.42%
FAGAN ASSOCIATES, INC. 35,417$937,0000.70%
COLONY GROUP LLC 122,573$3,243,0000.36%
Freedom Investment Management, Inc. 44,704$1,183,0000.13%
SCOTIA CAPITAL INC. 81,181$2,148,0000.06%
Virtu KCG Holdings LLC 81,162$2,148,0000.04%
AVIANCE CAPITAL MANAGEMENT, LLC 24,084$637,0000.02%
HighTower Advisors, LLC 24,645$652,0000.01%
JANE STREET GROUP, LLC 42,556$1,126,0000.01%
View complete list of SPDR SER TR shareholders