SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 16 filers reported holding SPDR SER TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,169,000 | -99.3% | 50,000 | -99.3% | 0.00% | -100.0% |
Q3 2023 | $160,672,818 | +3750.8% | 7,166,495 | +3822.9% | 0.05% | +5100.0% |
Q2 2023 | $4,172,503 | -81.4% | 182,684 | -81.3% | 0.00% | -88.9% |
Q1 2023 | $22,398,261 | +47.4% | 974,685 | +40.0% | 0.01% | +28.6% |
Q3 2022 | $15,191,000 | +268.4% | 696,214 | +352.0% | 0.01% | +600.0% |
Q3 2021 | $4,123,000 | +539.2% | 154,019 | +503.7% | 0.00% | – |
Q3 2020 | $645,000 | -94.1% | 25,511 | -94.7% | 0.00% | -100.0% |
Q1 2020 | $10,923,000 | +405.0% | 484,163 | +489.9% | 0.01% | +266.7% |
Q4 2019 | $2,163,000 | +214.4% | 82,074 | +212.1% | 0.00% | +200.0% |
Q3 2019 | $688,000 | -79.3% | 26,297 | -79.3% | 0.00% | -83.3% |
Q2 2019 | $3,327,000 | -34.2% | 127,213 | -34.5% | 0.01% | -25.0% |
Q1 2019 | $5,058,000 | +715.8% | 194,344 | +673.6% | 0.01% | +700.0% |
Q4 2018 | $620,000 | -84.2% | 25,122 | -83.6% | 0.00% | -87.5% |
Q3 2018 | $3,915,000 | +35.4% | 153,194 | +34.1% | 0.01% | +14.3% |
Q2 2018 | $2,891,000 | +4.8% | 114,214 | +6.3% | 0.01% | 0.0% |
Q1 2018 | $2,759,000 | +33.2% | 107,439 | +37.8% | 0.01% | +16.7% |
Q4 2017 | $2,072,000 | -4.6% | 77,969 | -3.7% | 0.01% | -14.3% |
Q3 2017 | $2,173,000 | +460.1% | 81,003 | +455.1% | 0.01% | +600.0% |
Q2 2017 | $388,000 | -76.9% | 14,593 | -77.3% | 0.00% | -85.7% |
Q1 2017 | $1,683,000 | +47.2% | 64,245 | +45.5% | 0.01% | +40.0% |
Q4 2016 | $1,143,000 | -68.7% | 44,159 | -67.7% | 0.01% | -70.6% |
Q3 2016 | $3,648,000 | -16.7% | 136,886 | -19.4% | 0.02% | -22.7% |
Q2 2016 | $4,379,000 | +831.7% | 169,821 | +808.9% | 0.02% | +633.3% |
Q1 2016 | $470,000 | -57.6% | 18,685 | -59.4% | 0.00% | -57.1% |
Q4 2015 | $1,109,000 | +67.3% | 46,045 | +72.9% | 0.01% | +75.0% |
Q3 2015 | $663,000 | -71.2% | 26,637 | -70.3% | 0.00% | -73.3% |
Q2 2015 | $2,299,000 | +104.2% | 89,544 | +110.4% | 0.02% | +66.7% |
Q1 2015 | $1,126,000 | +74.6% | 42,556 | +75.8% | 0.01% | +12.5% |
Q2 2014 | $645,000 | -25.9% | 24,207 | -27.4% | 0.01% | -20.0% |
Q1 2014 | $870,000 | – | 33,328 | – | 0.01% | – |
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% |