SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 82 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,971,434 | +32.8% | 310,947 | +35.3% | 0.65% | +36.1% |
| Q2 2023 | $5,250,533 | +1.1% | 229,883 | +1.7% | 0.48% | -4.2% |
| Q1 2023 | $5,195,456 | +6.0% | 226,086 | +3.0% | 0.50% | +0.2% |
| Q4 2022 | $4,902,759 | -0.0% | 219,461 | -2.4% | 0.50% | -9.5% |
| Q3 2022 | $4,905,000 | +8.9% | 224,802 | +12.1% | 0.55% | +14.2% |
| Q2 2022 | $4,504,000 | -2.0% | 200,611 | +9.5% | 0.48% | +10.6% |
| Q1 2022 | $4,598,000 | +123.0% | 183,179 | +136.0% | 0.43% | +132.1% |
| Q4 2021 | $2,062,000 | +24.8% | 77,617 | +25.8% | 0.19% | +14.7% |
| Q3 2021 | $1,652,000 | +85.2% | 61,699 | +86.0% | 0.16% | +79.1% |
| Q2 2021 | $892,000 | +28.5% | 33,171 | +26.9% | 0.09% | +21.3% |
| Q1 2021 | $694,000 | +124.6% | 26,147 | +124.0% | 0.08% | +108.3% |
| Q4 2020 | $309,000 | +48.6% | 11,671 | +42.2% | 0.04% | +28.6% |
| Q3 2020 | $208,000 | – | 8,207 | – | 0.03% | – |
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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% |