SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 130 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,185,646 | -4.9% | 94,087 | -3.9% | 0.09% | -12.1% |
| Q1 2024 | $2,297,701 | -55.8% | 97,941 | -56.0% | 0.11% | -66.0% |
| Q4 2023 | $5,200,073 | +1228.7% | 222,415 | +1174.1% | 0.32% | +1111.5% |
| Q3 2023 | $391,363 | +4381.9% | 17,456 | +4493.7% | 0.03% | +2500.0% |
| Q1 2023 | $8,732 | -97.7% | 380 | -97.8% | 0.00% | -97.4% |
| Q2 2022 | $382,000 | -10.5% | 17,027 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $427,000 | -5.5% | 17,027 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $452,000 | -0.7% | 17,027 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $455,000 | -0.4% | 17,027 | 0.0% | 0.04% | -17.4% |
| Q2 2021 | $457,000 | +10.7% | 17,027 | +9.4% | 0.05% | +4.5% |
| Q1 2021 | $413,000 | – | 15,566 | – | 0.04% | – |
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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% |