SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 28 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,686 | -54.2% | 503,065 | -53.8% | 0.06% | -55.6% |
| Q1 2024 | $25,525 | +15.2% | 1,088,041 | +14.8% | 0.12% | +4.2% |
| Q4 2023 | $22,155 | +113.5% | 947,584 | +104.8% | 0.12% | +85.9% |
| Q3 2023 | $10,376 | +1670.6% | 462,783 | +1703.3% | 0.06% | +1500.0% |
| Q2 2023 | $586 | -28.7% | 25,663 | -28.2% | 0.00% | -33.3% |
| Q1 2023 | $822 | +63.7% | 35,750 | +59.2% | 0.01% | +50.0% |
| Q4 2022 | $502 | -83.3% | 22,456 | +16534.1% | 0.00% | – |
| Q3 2022 | $3,000 | -95.1% | 135 | -95.0% | 0.00% | – |
| Q2 2022 | $61,000 | +1933.3% | 2,698 | +1898.5% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 135 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -99.7% | 135 | -99.8% | 0.00% | -100.0% |
| Q4 2018 | $1,346,000 | +44766.7% | 54,517 | +46897.4% | 0.03% | – |
| Q3 2018 | $3,000 | -99.7% | 116 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $880,000 | +386.2% | 34,765 | +392.6% | 0.03% | +314.3% |
| Q1 2018 | $181,000 | – | 7,057 | – | 0.01% | – |
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% |