SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |