SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 79 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,252,884 | -15.8% | 96,982 | -15.0% | 0.07% | -19.8% |
| Q1 2024 | $2,676,520 | +2.1% | 114,089 | +1.8% | 0.09% | -10.8% |
| Q4 2023 | $2,620,988 | +77.3% | 112,104 | +70.0% | 0.10% | +54.5% |
| Q3 2023 | $1,478,694 | +107.2% | 65,954 | +111.0% | 0.07% | +106.2% |
| Q2 2023 | $713,826 | +25.6% | 31,253 | +26.3% | 0.03% | +14.3% |
| Q1 2023 | $568,435 | +0.8% | 24,736 | +1.8% | 0.03% | 0.0% |
| Q4 2022 | $563,704 | +42.3% | 24,287 | +35.8% | 0.03% | +21.7% |
| Q3 2022 | $396,000 | -5.0% | 17,889 | +1.7% | 0.02% | -4.2% |
| Q2 2022 | $417,000 | -35.2% | 17,595 | -31.4% | 0.02% | -41.5% |
| Q1 2022 | $644,000 | -5.0% | 25,646 | +0.4% | 0.04% | -12.8% |
| Q4 2021 | $678,000 | +4.1% | 25,535 | +5.0% | 0.05% | -13.0% |
| Q3 2021 | $651,000 | -1.4% | 24,311 | -1.0% | 0.05% | -8.5% |
| Q2 2021 | $660,000 | +8.7% | 24,558 | +7.5% | 0.06% | -10.6% |
| Q1 2021 | $607,000 | -5.6% | 22,850 | -5.7% | 0.07% | -21.4% |
| Q4 2020 | $643,000 | -0.8% | 24,224 | -5.5% | 0.08% | -7.7% |
| Q3 2020 | $648,000 | +14.7% | 25,636 | +11.1% | 0.09% | +3.4% |
| Q2 2020 | $565,000 | – | 23,070 | – | 0.09% | – |
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% |