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 | $6,077,543 | +118.5% | 271,077 | +122.6% | 0.01% | +120.0% |
| Q2 2023 | $2,780,976 | +55.9% | 121,759 | +56.9% | 0.01% | +66.7% |
| Q1 2023 | $1,783,616 | +569.5% | 77,616 | +550.8% | 0.00% | +200.0% |
| Q4 2022 | $266,427 | -6.8% | 11,926 | -8.9% | 0.00% | 0.0% |
| Q3 2022 | $286,000 | -10.6% | 13,092 | +8.8% | 0.00% | 0.0% |
| Q4 2021 | $320,000 | -6.7% | 12,034 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $343,000 | -0.3% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $344,000 | +1.2% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $340,000 | +0.3% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $339,000 | +57.7% | 12,800 | +50.6% | 0.00% | 0.0% |
| Q3 2020 | $215,000 | – | 8,500 | – | 0.00% | – |
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% |