SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 204 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 450,851 | $12,069,000 | 3.21% |
| Horizon Investment Services, LLC | 241,023 | $6,452,000 | 3.18% |
| Aurora Private Wealth, Inc. | 81,093 | $2,171,000 | 0.88% |
| CEDAR CAPITAL, LLC | 9,945 | $266,000 | 0.48% |
| Advisor Resource Council | 51,874 | $1,389,000 | 0.42% |
| CAPITAL ADVISORS INC/OK | 453,815 | $12,149,000 | 0.36% |
| USAdvisors Wealth Management, LLC | 30,736 | $823,000 | 0.36% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 20,625 | $552,000 | 0.28% |
| MA Private Wealth | 48,155 | $1,289,000 | 0.25% |
| Madden Advisory Services, Inc. | 12,631 | $338,000 | 0.24% |