FLOW TRADERS U.S. LLC - SPDR SER TR ownership

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
FLOW TRADERS U.S. LLC ownership history of SPDR SER TR
ValueSharesWeighting
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$1,138,00044,9370.11%
Other shareholders
SPDR SER TR shareholders Q2 2023
NameSharesValueWeighting ↓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 11,053,400$247,817,22813.91%
SAM Advisors, LLC 537,297$12,046,2055.23%
Hilltop Partners LLC 510,611$11,447,9014.82%
Strategic Financial Planning, Inc. 225,424$5,054,0074.66%
Atlas Private Wealth Advisors 1,076,824$24,142,5244.56%
DT Investment Partners, LLC 1,092,066$24,484,1192.97%
Syntegra Private Wealth Group, LLC 768,465$17,228,9782.71%
Kohmann Bosshard Financial Services, LLC 666,453$14,941,8712.57%
Capital Analysts, LLC 1,714,239$38,4332.14%
Municipal Employees' Retirement System of Michigan 6,034,761$135,2991.88%
View complete list of SPDR SER TR shareholders