SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 98 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 717,700 | $16,033 | 7.06% |
| Sterling Financial Group, Inc. | 406,879 | $9,089,679 | 6.97% |
| Econ Financial Services Corp | 264,143 | $5,900,955 | 5.98% |
| Strategic Financial Planning, Inc. | 207,499 | $4,635,527 | 4.49% |
| Leicht Financial Planning & Wealth Management, Inc. | 289,294 | $6,462,828 | 4.33% |
| KWB Wealth | 692,628 | $15,473,316 | 2.94% |
| Systelligence, LLC | 472,457 | $10,554,689 | 2.75% |
| DT Investment Partners, LLC | 925,535 | $20,676,451 | 2.71% |
| Kohmann Bosshard Financial Services, LLC | 536,583 | $11,987,264 | 2.39% |
| Horizon Investment Services, LLC | 133,901 | $2,991,356 | 2.17% |