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 | 139,537 | $3,148,000 | 1.47% |
| Madden Advisory Services, Inc. | 23,864 | $1,080,000 | 0.75% |
| FLOW TRADERS U.S. LLC | 515,363 | $11,627,000 | 0.64% |
| KCS Wealth Advisory | 21,899 | $494,000 | 0.50% |
| MA Private Wealth | 30,621 | $691,000 | 0.20% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 7,588 | $171,000 | 0.14% |
| Aurora Private Wealth, Inc. | 14,971 | $338,000 | 0.12% |
| WRAPMANAGER INC | 9,428 | $213,000 | 0.10% |
| Institute for Wealth Management, LLC. | 12,311 | $278,000 | 0.09% |
| AlphaStar Capital Management, LLC | 15,710 | $366,000 | 0.09% |