SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 82 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,120,886 | +11.2% | 49,995 | +13.3% | 0.01% | +9.1% |
| Q2 2023 | $1,007,846 | +11.2% | 44,126 | +11.9% | 0.01% | 0.0% |
| Q1 2023 | $906,224 | +2197.0% | 39,435 | +1.7% | 0.01% | +1000.0% |
| Q4 2022 | $39,453 | -94.8% | 38,768 | +11.8% | 0.00% | -91.7% |
| Q3 2022 | $757,000 | +53.5% | 34,688 | +58.0% | 0.01% | +50.0% |
| Q2 2022 | $493,000 | -2.0% | 21,953 | +9.5% | 0.01% | 0.0% |
| Q1 2022 | $503,000 | +20.0% | 20,040 | +27.0% | 0.01% | +33.3% |
| Q4 2021 | $419,000 | -2.3% | 15,785 | -1.4% | 0.01% | -45.5% |
| Q3 2021 | $429,000 | +0.7% | 16,010 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $426,000 | +59.6% | 15,860 | +57.7% | 0.01% | +37.5% |
| Q1 2021 | $267,000 | +12.2% | 10,060 | +12.1% | 0.01% | 0.0% |
| Q4 2020 | $238,000 | – | 8,975 | – | 0.01% | – |
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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% |