SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 130 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,769,806 | -1.9% | 162,282 | -1.0% | 0.01% | -16.7% |
| Q1 2024 | $3,844,132 | -36.1% | 163,859 | -36.3% | 0.01% | -40.0% |
| Q4 2023 | $6,013,477 | -1.1% | 257,206 | -5.1% | 0.01% | -9.1% |
| 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 ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 281,190 | $7,440,000 | 2.28% |
| PALLADIEM, LLC | 65,955 | $1,745,000 | 1.42% |
| FAGAN ASSOCIATES, INC. | 35,417 | $937,000 | 0.70% |
| COLONY GROUP LLC | 122,573 | $3,243,000 | 0.36% |
| Freedom Investment Management, Inc. | 44,704 | $1,183,000 | 0.13% |
| SCOTIA CAPITAL INC. | 81,181 | $2,148,000 | 0.06% |
| Virtu KCG Holdings LLC | 81,162 | $2,148,000 | 0.04% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,084 | $637,000 | 0.02% |
| HighTower Advisors, LLC | 24,645 | $652,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,556 | $1,126,000 | 0.01% |