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 | $17,887 | +60.6% | 797,796 | +63.6% | 0.08% | +62.7% |
Q2 2023 | $11,136 | +22.0% | 487,554 | +22.7% | 0.05% | +13.3% |
Q1 2023 | $9,128 | -22.8% | 397,225 | -24.9% | 0.04% | -26.2% |
Q4 2022 | $11,824 | -99.9% | 529,256 | +2.6% | 0.06% | -3.2% |
Q3 2022 | $11,259,000 | +2.1% | 515,992 | +5.0% | 0.06% | +6.8% |
Q2 2022 | $11,032,000 | -22.4% | 491,382 | -13.2% | 0.06% | -9.2% |
Q1 2022 | $14,214,000 | +227.9% | 566,301 | +247.1% | 0.06% | +242.1% |
Q4 2021 | $4,335,000 | +6.9% | 163,139 | +7.7% | 0.02% | -5.0% |
Q3 2021 | $4,057,000 | -6.4% | 151,537 | -6.0% | 0.02% | -4.8% |
Q2 2021 | $4,334,000 | +7.0% | 161,165 | +5.6% | 0.02% | -4.5% |
Q1 2021 | $4,051,000 | +12.0% | 152,561 | +11.7% | 0.02% | +4.8% |
Q4 2020 | $3,616,000 | +58.9% | 136,547 | +51.7% | 0.02% | +40.0% |
Q3 2020 | $2,276,000 | +64.5% | 89,993 | +59.3% | 0.02% | +50.0% |
Q2 2020 | $1,384,000 | +34.5% | 56,478 | +23.9% | 0.01% | 0.0% |
Q1 2020 | $1,029,000 | -24.5% | 45,598 | -11.8% | 0.01% | -9.1% |
Q4 2019 | $1,363,000 | +3.6% | 51,695 | +2.8% | 0.01% | -8.3% |
Q3 2019 | $1,316,000 | -9.5% | 50,265 | -9.6% | 0.01% | -7.7% |
Q2 2019 | $1,454,000 | +273.8% | 55,609 | +272.4% | 0.01% | +225.0% |
Q1 2019 | $389,000 | +27.5% | 14,931 | +20.8% | 0.00% | +33.3% |
Q4 2018 | $305,000 | +20.6% | 12,360 | +24.6% | 0.00% | +50.0% |
Q3 2018 | $253,000 | +25.2% | 9,918 | +24.3% | 0.00% | 0.0% |
Q2 2018 | $202,000 | -30.3% | 7,981 | -28.0% | 0.00% | -60.0% |
Q1 2017 | $290,000 | +2.8% | 11,086 | +1.9% | 0.01% | 0.0% |
Q4 2016 | $282,000 | – | 10,878 | – | 0.01% | – |
Download |
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% |