SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 25 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |