SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 267 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,721,810 | -0.0% | 117,168 | +1.0% | 0.21% | -2.4% |
| Q1 2024 | $2,722,388 | -1.1% | 116,044 | -1.4% | 0.21% | -6.2% |
| Q4 2023 | $2,752,123 | -28.7% | 117,713 | -31.6% | 0.22% | -35.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |