SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 82 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,832 | -0.7% | 122,027 | +1.2% | 0.02% | 0.0% |
| Q2 2023 | $2,753,925 | -65.6% | 120,575 | -65.3% | 0.02% | -68.4% |
| Q1 2023 | $7,994,452 | +90345.2% | 347,887 | -12.1% | 0.08% | – |
| Q4 2022 | $8,839 | -99.9% | 395,671 | +46.5% | 0.00% | -100.0% |
| Q3 2022 | $5,893,000 | +3.7% | 270,059 | +6.7% | 0.07% | +33.3% |
| Q2 2022 | $5,684,000 | -5.0% | 253,178 | +6.2% | 0.05% | +10.9% |
| Q1 2022 | $5,983,000 | +66.9% | 238,355 | +76.6% | 0.05% | +70.4% |
| Q4 2021 | $3,585,000 | -0.2% | 134,935 | +0.6% | 0.03% | +17.4% |
| Q3 2021 | $3,592,000 | +602.9% | 134,196 | +605.5% | 0.02% | +475.0% |
| Q2 2021 | $511,000 | -64.9% | 19,022 | -65.3% | 0.00% | -71.4% |
| Q1 2021 | $1,456,000 | +300.0% | 54,835 | +299.1% | 0.01% | +250.0% |
| Q4 2020 | $364,000 | +63.2% | 13,739 | +56.0% | 0.00% | +33.3% |
| Q3 2020 | $223,000 | +10.4% | 8,808 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | -60.5% | 8,257 | -57.4% | 0.00% | -62.5% |
| Q4 2019 | $511,000 | +22.5% | 19,368 | +20.4% | 0.01% | +33.3% |
| Q3 2019 | $417,000 | +94.0% | 16,084 | +95.9% | 0.01% | +50.0% |
| Q2 2019 | $215,000 | – | 8,212 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 717,700 | $16,033 | 7.06% |
| Sterling Financial Group, Inc. | 406,879 | $9,089,679 | 6.97% |
| Econ Financial Services Corp | 264,143 | $5,900,955 | 5.98% |
| Strategic Financial Planning, Inc. | 207,499 | $4,635,527 | 4.49% |
| Leicht Financial Planning & Wealth Management, Inc. | 289,294 | $6,462,828 | 4.33% |
| KWB Wealth | 692,628 | $15,473,316 | 2.94% |
| Systelligence, LLC | 472,457 | $10,554,689 | 2.75% |
| DT Investment Partners, LLC | 925,535 | $20,676,451 | 2.71% |
| Kohmann Bosshard Financial Services, LLC | 536,583 | $11,987,264 | 2.39% |
| Horizon Investment Services, LLC | 133,901 | $2,991,356 | 2.17% |