SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 267 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,913,203 | +1.4% | 426,741 | +2.4% | 0.85% | -1.5% |
Q1 2024 | $9,778,098 | -0.8% | 416,799 | -1.1% | 0.87% | -8.0% |
Q4 2023 | $9,857,239 | +3.7% | 421,610 | -0.6% | 0.94% | -6.4% |
Q3 2023 | $9,507,300 | -2.6% | 424,054 | -0.8% | 1.00% | -1.0% |
Q2 2023 | $9,764,908 | -2.4% | 427,535 | -1.8% | 1.02% | -14.2% |
Q1 2023 | $10,005,389 | -0.3% | 435,395 | -3.1% | 1.18% | -5.5% |
Q4 2022 | $10,035,406 | -4.1% | 449,212 | -6.3% | 1.25% | -4.3% |
Q3 2022 | $10,465,000 | +174316.7% | 479,611 | +217905.0% | 1.31% | +130700.0% |
Q1 2018 | $6,000 | -64.7% | 220 | -65.6% | 0.00% | -75.0% |
Q4 2017 | $17,000 | -29.2% | 640 | -28.9% | 0.00% | -33.3% |
Q3 2017 | $24,000 | -4.0% | 900 | -5.8% | 0.01% | 0.0% |
Q2 2017 | $25,000 | -7.4% | 955 | -6.8% | 0.01% | 0.0% |
Q1 2017 | $27,000 | -98.8% | 1,025 | -98.8% | 0.01% | -98.9% |
Q4 2016 | $2,178,000 | -18.5% | 84,156 | -16.0% | 0.54% | -11.4% |
Q3 2016 | $2,671,000 | -5.8% | 100,229 | -8.9% | 0.61% | -9.0% |
Q2 2016 | $2,836,000 | -50.2% | 110,001 | -51.5% | 0.68% | -58.7% |
Q1 2016 | $5,699,000 | +8.9% | 226,713 | +4.3% | 1.63% | +11.4% |
Q4 2015 | $5,235,000 | -8.6% | 217,389 | -5.6% | 1.47% | -13.3% |
Q3 2015 | $5,730,000 | -10.7% | 230,315 | -7.9% | 1.69% | -11.2% |
Q2 2015 | $6,420,000 | -13.7% | 249,985 | -11.1% | 1.90% | -16.7% |
Q1 2015 | $7,440,000 | -8.6% | 281,190 | -10.1% | 2.28% | -16.5% |
Q4 2014 | $8,137,000 | +117.9% | 312,945 | +119.6% | 2.74% | +106.2% |
Q3 2014 | $3,735,000 | -8.2% | 142,490 | -6.7% | 1.33% | -8.9% |
Q2 2014 | $4,067,000 | +1.6% | 152,680 | -0.4% | 1.46% | -9.6% |
Q1 2014 | $4,004,000 | +49950.0% | 153,315 | +51005.0% | 1.61% | +40200.0% |
Q4 2013 | $8,000 | – | 300 | – | 0.00% | – |
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% |