SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 78 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,598,321 | -22.7% | 561,923 | -21.2% | 0.01% | -14.3% |
| Q2 2023 | $16,290,477 | +137.9% | 713,243 | +139.3% | 0.01% | +133.3% |
| Q1 2023 | $6,848,536 | +93.4% | 298,022 | +88.0% | 0.00% | +50.0% |
| Q4 2022 | $3,541,635 | +6.5% | 158,533 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $3,325,000 | -5.2% | 152,375 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $3,506,000 | -27.8% | 156,188 | -19.3% | 0.00% | 0.0% |
| Q1 2022 | $4,856,000 | -12.3% | 193,446 | -7.2% | 0.00% | -33.3% |
| Q4 2021 | $5,539,000 | +39.9% | 208,450 | +41.0% | 0.00% | +50.0% |
| Q3 2021 | $3,958,000 | +5.8% | 147,866 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $3,741,000 | +15.6% | 139,123 | +14.1% | 0.00% | 0.0% |
| Q1 2021 | $3,237,000 | +429.8% | 121,907 | +428.1% | 0.00% | – |
| Q4 2020 | $611,000 | +24.9% | 23,083 | +19.4% | 0.00% | – |
| Q3 2020 | $489,000 | +25.4% | 19,339 | +21.4% | 0.00% | – |
| Q2 2020 | $390,000 | +61.2% | 15,931 | +48.4% | 0.00% | – |
| Q1 2020 | $242,000 | +290.3% | 10,736 | +337.5% | 0.00% | – |
| Q2 2018 | $62,000 | -1.6% | 2,454 | 0.0% | 0.00% | – |
| Q1 2018 | $63,000 | -3.1% | 2,454 | 0.0% | 0.00% | – |
| Q4 2017 | $65,000 | -4.4% | 2,454 | -3.5% | 0.00% | – |
| Q3 2017 | $68,000 | +4.6% | 2,544 | +3.7% | 0.00% | – |
| Q2 2017 | $65,000 | +1.6% | 2,454 | 0.0% | 0.00% | – |
| Q1 2017 | $64,000 | 0.0% | 2,454 | 0.0% | 0.00% | – |
| Q4 2016 | $64,000 | -8.6% | 2,454 | -9.1% | 0.00% | – |
| Q2 2016 | $70,000 | +12.9% | 2,700 | +10.0% | 0.00% | – |
| Q1 2016 | $62,000 | +5.1% | 2,454 | 0.0% | 0.00% | – |
| Q4 2015 | $59,000 | -3.3% | 2,454 | 0.0% | 0.00% | – |
| Q3 2015 | $61,000 | +74.3% | 2,454 | +85.9% | 0.00% | – |
| Q3 2014 | $35,000 | – | 1,320 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 1,292,290 | $32,436,000 | 7.00% |
| Redhawk Wealth Advisors, Inc. | 797,362 | $20,014,000 | 5.31% |
| Leicht Financial Planning & Wealth Management, Inc. | 286,432 | $7,189,000 | 4.28% |
| Strategic Financial Planning, Inc. | 199,482 | $5,007,000 | 4.16% |
| Horizon Investment Services, LLC | 242,469 | $6,086,000 | 3.19% |
| Kohmann Bosshard Financial Services, LLC | 465,973 | $11,696,000 | 2.30% |
| Mid-American Wealth Advisory Group, Inc. | 103,605 | $2,600,000 | 2.03% |
| AIRE ADVISORS, LLC | 159,001 | $4,115,000 | 1.47% |
| Aurora Private Wealth, Inc. | 97,015 | $2,435,000 | 1.00% |
| Topel & Distasi Wealth Management, LLC | 88,831 | $2,230,000 | 0.93% |