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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,067,984 | +1042.7% | 181,444 | +1013.4% | 1.35% | +796.7% |
| Q3 2022 | $356,000 | -10.6% | 16,296 | -8.0% | 0.15% | -16.1% |
| Q2 2022 | $398,000 | -98.0% | 17,721 | -97.8% | 0.18% | -96.6% |
| Q1 2022 | $20,014,000 | +146.8% | 797,362 | +161.2% | 5.31% | +156.4% |
| Q4 2021 | $8,111,000 | +1943.1% | 305,283 | +1958.8% | 2.07% | +1781.8% |
| Q3 2021 | $397,000 | -96.9% | 14,828 | -96.9% | 0.11% | -96.2% |
| Q2 2021 | $12,973,000 | +58.0% | 482,429 | +55.6% | 2.90% | +37.7% |
| Q4 2020 | $8,210,000 | – | 310,004 | – | 2.10% | – |
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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% |