SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 69 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403 | -86.9% | 17,973 | -86.7% | 0.02% | -85.8% |
| Q2 2023 | $3,082 | -99.9% | 134,927 | -42.2% | 0.13% | -50.9% |
| Q3 2022 | $5,094,000 | +155.5% | 233,436 | +162.8% | 0.27% | +157.5% |
| Q2 2022 | $1,994,000 | +74.9% | 88,818 | +95.5% | 0.11% | +171.8% |
| Q1 2022 | $1,140,000 | -53.4% | 45,430 | -50.6% | 0.04% | -40.9% |
| Q4 2021 | $2,444,000 | -88.1% | 91,976 | -88.0% | 0.07% | -93.6% |
| Q2 2021 | $20,586,000 | +368.7% | 765,551 | +362.8% | 1.03% | +332.4% |
| Q1 2021 | $4,392,000 | +1768.9% | 165,412 | +1765.1% | 0.24% | +1387.5% |
| Q4 2020 | $235,000 | -87.3% | 8,869 | -87.8% | 0.02% | -88.3% |
| Q3 2020 | $1,846,000 | -84.1% | 72,995 | -85.8% | 0.14% | -78.5% |
| Q1 2020 | $11,627,000 | +751.2% | 515,363 | +894.4% | 0.64% | +449.1% |
| Q4 2019 | $1,366,000 | +462.1% | 51,824 | +457.2% | 0.12% | +582.4% |
| Q3 2019 | $243,000 | -67.5% | 9,301 | -67.4% | 0.02% | -65.3% |
| Q2 2019 | $747,000 | +71.7% | 28,562 | +70.8% | 0.05% | +96.0% |
| Q1 2019 | $435,000 | -89.2% | 16,718 | -89.7% | 0.02% | -89.8% |
| Q4 2018 | $4,027,000 | +253.9% | 163,101 | +263.0% | 0.24% | +121.8% |
| Q2 2018 | $1,138,000 | – | 44,937 | – | 0.11% | – |
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% |