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 | $3,859,831 | +28.5% | 172,160 | +30.9% | 0.35% | +28.4% |
| Q2 2023 | $3,003,001 | -11.7% | 131,480 | -11.2% | 0.27% | -14.5% |
| Q1 2023 | $3,401,490 | +1.2% | 148,020 | -1.6% | 0.32% | -7.6% |
| Q4 2022 | $3,360,572 | +268.1% | 150,428 | +259.4% | 0.34% | +236.3% |
| Q3 2022 | $913,000 | +404.4% | 41,854 | +418.9% | 0.10% | +436.8% |
| Q2 2022 | $181,000 | -20.6% | 8,066 | -11.1% | 0.02% | -9.5% |
| Q1 2022 | $228,000 | – | 9,076 | – | 0.02% | – |
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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% |