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 | 451,407 | $11,994,000 | 3.31% |
| Horizon Investment Services, LLC | 243,085 | $6,459,000 | 2.96% |
| RETIREMENT GUYS FORMULA LLC | 129,453 | $3,440,000 | 2.73% |
| Kohmann Bosshard Financial Services, LLC | 430,189 | $11,660,000 | 2.34% |
| Redhawk Wealth Advisors, Inc. | 305,283 | $8,111,000 | 2.07% |
| Financial Futures Ltd Liability Co. | 57,380 | $1,525,000 | 1.25% |
| Strategic Financial Planning, Inc. | 62,245 | $1,654,000 | 1.19% |
| Mid-American Wealth Advisory Group, Inc. | 48,632 | $1,292,000 | 1.04% |
| Colonial River Wealth Management, LLC | 70,204 | $1,865,000 | 1.00% |
| Aurora Private Wealth, Inc. | 84,334 | $2,241,000 | 0.97% |