SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,890 | +3.5% | 18,996 | +5.5% | 0.01% | +12.5% |
| Q2 2023 | $411,371 | +31.5% | 18,011 | +32.3% | 0.01% | +33.3% |
| Q1 2023 | $312,804 | +4.8% | 13,612 | +1.9% | 0.01% | 0.0% |
| Q4 2022 | $298,552 | +32.7% | 13,364 | +29.5% | 0.01% | +20.0% |
| Q3 2022 | $225,000 | -10.4% | 10,320 | -7.8% | 0.01% | 0.0% |
| Q2 2022 | $251,000 | +41.8% | 11,194 | +58.3% | 0.01% | +66.7% |
| Q1 2022 | $177,000 | +0.6% | 7,071 | +6.9% | 0.00% | 0.0% |
| Q4 2021 | $176,000 | +58.6% | 6,612 | +59.1% | 0.00% | +50.0% |
| Q3 2021 | $111,000 | +18.1% | 4,155 | +18.4% | 0.00% | +100.0% |
| Q2 2021 | $94,000 | – | 3,510 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 450,851 | $12,069,000 | 3.21% |
| Horizon Investment Services, LLC | 241,023 | $6,452,000 | 3.18% |
| Aurora Private Wealth, Inc. | 81,093 | $2,171,000 | 0.88% |
| CEDAR CAPITAL, LLC | 9,945 | $266,000 | 0.48% |
| Advisor Resource Council | 51,874 | $1,389,000 | 0.42% |
| CAPITAL ADVISORS INC/OK | 453,815 | $12,149,000 | 0.36% |
| USAdvisors Wealth Management, LLC | 30,736 | $823,000 | 0.36% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 20,625 | $552,000 | 0.28% |
| MA Private Wealth | 48,155 | $1,289,000 | 0.25% |
| Madden Advisory Services, Inc. | 12,631 | $338,000 | 0.24% |