SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 38 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $218,000 | -22.7% | 9,714 | -13.6% | 0.07% | -10.5% |
| Q1 2022 | $282,000 | -0.4% | 11,247 | +5.5% | 0.08% | +7.0% |
| Q4 2021 | $283,000 | +17.9% | 10,661 | +18.9% | 0.07% | +12.7% |
| Q3 2021 | $240,000 | 0.0% | 8,967 | +0.6% | 0.06% | +1.6% |
| Q2 2021 | $240,000 | -2.4% | 8,915 | -3.7% | 0.06% | -8.8% |
| Q1 2021 | $246,000 | 0.0% | 9,257 | -0.5% | 0.07% | -5.6% |
| Q4 2020 | $246,000 | +5.1% | 9,299 | +0.5% | 0.07% | -7.7% |
| Q3 2020 | $234,000 | +6.4% | 9,256 | +3.2% | 0.08% | -4.9% |
| Q2 2020 | $220,000 | +3.3% | 8,965 | -4.9% | 0.08% | -13.7% |
| Q1 2020 | $213,000 | -46.1% | 9,428 | -37.1% | 0.10% | -23.4% |
| Q4 2019 | $395,000 | -11.6% | 14,981 | -12.2% | 0.12% | -15.6% |
| Q3 2019 | $447,000 | 0.0% | 17,071 | -0.1% | 0.15% | +2.1% |
| Q2 2019 | $447,000 | – | 17,087 | – | 0.14% | – |
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% |