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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $478,490 | +3.8% | 20,822 | +0.9% | 0.02% | -6.2% |
| Q4 2022 | $460,877 | -7.5% | 20,630 | -9.5% | 0.02% | -30.4% |
| Q3 2022 | $498,000 | -1.8% | 22,803 | +1.1% | 0.02% | -4.2% |
| Q2 2022 | $507,000 | -9.3% | 22,563 | +1.3% | 0.02% | 0.0% |
| Q1 2022 | $559,000 | -4.8% | 22,263 | +0.8% | 0.02% | +4.3% |
| Q4 2021 | $587,000 | +0.3% | 22,083 | +1.1% | 0.02% | -17.9% |
| Q3 2021 | $585,000 | -1.3% | 21,848 | -1.0% | 0.03% | -9.7% |
| Q2 2021 | $593,000 | +0.3% | 22,064 | -0.9% | 0.03% | -8.8% |
| Q1 2021 | $591,000 | -10.6% | 22,262 | -10.8% | 0.03% | -15.0% |
| Q4 2020 | $661,000 | -0.6% | 24,965 | -5.1% | 0.04% | -13.0% |
| Q3 2020 | $665,000 | – | 26,293 | – | 0.05% | – |
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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% |