SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 165 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |