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 | 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% |