SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 40 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,838 | -8.3% | 10,162 | -6.6% | 0.14% | -10.6% |
| Q2 2023 | $248,435 | -0.5% | 10,877 | +0.1% | 0.16% | -8.0% |
| Q1 2023 | $249,689 | +2.9% | 10,865 | +0.1% | 0.18% | -3.3% |
| Q4 2022 | $242,572 | +2.4% | 10,858 | +0.1% | 0.18% | -4.2% |
| Q3 2022 | $237,000 | -8.1% | 10,843 | -5.5% | 0.19% | -3.1% |
| Q2 2022 | $258,000 | -61.7% | 11,475 | -57.2% | 0.20% | -15.6% |
| Q1 2022 | $674,000 | +92.0% | 26,816 | +102.8% | 0.23% | +0.4% |
| Q4 2021 | $351,000 | +3.8% | 13,226 | +4.7% | 0.23% | -5.0% |
| Q3 2021 | $338,000 | +4.0% | 12,631 | +4.6% | 0.24% | +0.8% |
| Q2 2021 | $325,000 | +12.1% | 12,072 | +10.4% | 0.24% | +5.7% |
| Q1 2021 | $290,000 | -7.1% | 10,937 | -7.1% | 0.23% | -13.4% |
| Q4 2020 | $312,000 | -1.3% | 11,778 | -5.8% | 0.26% | -13.0% |
| Q3 2020 | $316,000 | -69.6% | 12,509 | -36.6% | 0.30% | -72.1% |
| Q2 2020 | $1,038,000 | -3.9% | 19,726 | -17.3% | 1.08% | +43.8% |
| Q1 2020 | $1,080,000 | – | 23,864 | – | 0.75% | – |
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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% |