SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 174 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Systelligence, LLC | 139,537 | $3,148,000 | 1.47% |
| Madden Advisory Services, Inc. | 23,864 | $1,080,000 | 0.75% |
| FLOW TRADERS U.S. LLC | 515,363 | $11,627,000 | 0.64% |
| KCS Wealth Advisory | 21,899 | $494,000 | 0.50% |
| MA Private Wealth | 30,621 | $691,000 | 0.20% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 7,588 | $171,000 | 0.14% |
| Aurora Private Wealth, Inc. | 14,971 | $338,000 | 0.12% |
| WRAPMANAGER INC | 9,428 | $213,000 | 0.10% |
| Institute for Wealth Management, LLC. | 12,311 | $278,000 | 0.09% |
| AlphaStar Capital Management, LLC | 15,710 | $366,000 | 0.09% |