SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 82 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365,909 | -17.0% | 105,526 | -15.4% | 1.42% | -18.3% |
| Q2 2023 | $2,849,122 | -4.6% | 124,742 | -4.0% | 1.74% | -9.1% |
| Q1 2023 | $2,984,960 | -0.2% | 129,893 | -3.0% | 1.92% | -11.8% |
| Q4 2022 | $2,991,356 | -28.4% | 133,901 | -30.0% | 2.17% | -28.2% |
| Q3 2022 | $4,176,000 | -8.6% | 191,369 | -6.0% | 3.02% | -0.0% |
| Q2 2022 | $4,569,000 | -24.9% | 203,497 | -16.1% | 3.02% | -5.2% |
| Q1 2022 | $6,086,000 | -5.8% | 242,469 | -0.3% | 3.19% | +7.8% |
| Q4 2021 | $6,459,000 | +0.1% | 243,085 | +0.9% | 2.96% | -6.9% |
| Q3 2021 | $6,452,000 | +11.6% | 241,023 | +12.1% | 3.18% | +11.9% |
| Q2 2021 | $5,782,000 | +109.3% | 215,014 | +106.7% | 2.84% | +91.2% |
| Q1 2021 | $2,762,000 | – | 104,025 | – | 1.48% | – |
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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% |