SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 34 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,811,636 | +3.4% | 80,804 | +5.4% | 0.15% | +4.1% |
| Q2 2023 | $1,751,672 | +8.1% | 76,693 | +8.8% | 0.14% | -5.2% |
| Q1 2023 | $1,620,403 | -30.2% | 70,514 | -32.2% | 0.15% | -35.7% |
| Q4 2022 | $2,322,956 | +12.3% | 103,982 | +9.7% | 0.24% | -0.8% |
| Q3 2022 | $2,069,000 | -74.1% | 94,812 | -73.3% | 0.24% | -73.2% |
| Q2 2022 | $7,985,000 | +171.4% | 355,695 | +203.4% | 0.90% | +217.0% |
| Q1 2022 | $2,942,000 | +36675.0% | 117,231 | +34379.7% | 0.28% | +28200.0% |
| Q3 2020 | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 340 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | -11.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 340 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | – | 340 | – | 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% |