SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 114 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,989,751 | +198.5% | 445,540 | +203.9% | 0.02% | +150.0% |
Q2 2023 | $3,347,010 | +166.7% | 146,591 | +168.2% | 0.01% | +200.0% |
Q1 2023 | $1,255,047 | +42.8% | 54,657 | +39.0% | 0.00% | 0.0% |
Q4 2022 | $878,707 | +17.2% | 39,314 | +14.6% | 0.00% | 0.0% |
Q3 2022 | $750,000 | -10.6% | 34,299 | -8.3% | 0.00% | 0.0% |
Q2 2022 | $839,000 | +49.8% | 37,412 | +68.0% | 0.00% | +100.0% |
Q1 2022 | $560,000 | -32.4% | 22,268 | -28.7% | 0.00% | -50.0% |
Q4 2021 | $829,000 | +117.6% | 31,236 | +120.0% | 0.00% | +100.0% |
Q3 2021 | $381,000 | +1.1% | 14,198 | +1.5% | 0.00% | 0.0% |
Q2 2021 | $377,000 | +19.7% | 13,995 | +17.3% | 0.00% | 0.0% |
Q1 2021 | $315,000 | +58.3% | 11,935 | +58.4% | 0.00% | 0.0% |
Q4 2020 | $199,000 | +20.6% | 7,534 | +15.1% | 0.00% | – |
Q3 2020 | $165,000 | +60.2% | 6,547 | +54.7% | 0.00% | – |
Q2 2020 | $103,000 | -5.5% | 4,232 | -12.2% | 0.00% | – |
Q1 2020 | $109,000 | – | 4,822 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 197,301 | $4,836,000 | 1.57% |
Madden Advisory Services, Inc. | 19,726 | $1,038,000 | 1.08% |
MA Private Wealth | 137,958 | $3,381,000 | 0.84% |
Retirement Group, LLC | 11,411 | $280,000 | 0.17% |
RFG Advisory, LLC | 23,070 | $565,000 | 0.09% |
AlphaStar Capital Management, LLC | 15,885 | $396,000 | 0.08% |
WRAPMANAGER INC | 8,965 | $220,000 | 0.08% |
Institute for Wealth Management, LLC. | 13,297 | $326,000 | 0.08% |
StrategIQ Financial Group, LLC | 8,713 | $214,000 | 0.06% |
Capstone Financial Group, Inc. | 1,941 | $48,000 | 0.04% |