SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 114 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,992 | -1.0% | 312 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $7,064 | +0.2% | 309 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $7,050 | +3.4% | 307 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $6,819 | -2.6% | 305 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 302 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 300 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -12.5% | 298 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 297 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 295 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 294 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 292 | +0.3% | 0.00% | -50.0% |
| Q4 2020 | $8,000 | +14.3% | 291 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 289 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -36.4% | 287 | -42.0% | 0.00% | -33.3% |
| Q1 2020 | $11,000 | -15.4% | 495 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -18.8% | 494 | -20.1% | 0.00% | -25.0% |
| Q3 2019 | $16,000 | -5.9% | 618 | -5.9% | 0.00% | -20.0% |
| Q2 2019 | $17,000 | -73.0% | 657 | -72.8% | 0.01% | -73.7% |
| Q1 2019 | $63,000 | -99.2% | 2,412 | -99.2% | 0.02% | -99.3% |
| Q4 2018 | $7,855,000 | +13.2% | 318,129 | +17.2% | 2.68% | +13.6% |
| Q3 2018 | $6,937,000 | – | 271,495 | – | 2.36% | – |
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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% |