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 | $2,040,825 | -4.8% | 91,027 | -3.0% | 0.03% | -6.5% |
| Q2 2023 | $2,143,420 | -21.5% | 93,845 | -21.0% | 0.03% | -29.5% |
| Q1 2023 | $2,729,266 | +0.3% | 118,767 | -2.5% | 0.04% | -6.4% |
| Q4 2022 | $2,722,263 | -21.7% | 121,856 | -23.5% | 0.05% | -30.9% |
| Q3 2022 | $3,476,000 | +3.0% | 159,306 | +6.0% | 0.07% | +6.2% |
| Q2 2022 | $3,374,000 | +829.5% | 150,281 | +938.6% | 0.06% | +966.7% |
| Q1 2022 | $363,000 | -34.1% | 14,469 | -30.3% | 0.01% | -33.3% |
| Q4 2021 | $551,000 | +93.3% | 20,752 | +95.1% | 0.01% | +80.0% |
| Q3 2021 | $285,000 | +26.7% | 10,639 | +27.3% | 0.01% | +25.0% |
| Q2 2021 | $225,000 | – | 8,356 | – | 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% |