SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 78 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,430,834 | -34.1% | 153,026 | -32.9% | 0.02% | -32.3% |
| Q2 2023 | $5,207,993 | -18.2% | 228,021 | -17.7% | 0.03% | -24.4% |
| Q1 2023 | $6,369,522 | -29.2% | 277,177 | -31.2% | 0.04% | -36.9% |
| Q4 2022 | $8,995,252 | -9.2% | 402,652 | -11.3% | 0.06% | -17.7% |
| Q3 2022 | $9,906,000 | +335.0% | 453,999 | +347.6% | 0.08% | +338.9% |
| Q2 2022 | $2,277,000 | -17.6% | 101,421 | -7.9% | 0.02% | -5.3% |
| Q1 2022 | $2,765,000 | +20.7% | 110,145 | +27.7% | 0.02% | +18.8% |
| Q4 2021 | $2,291,000 | +19.9% | 86,237 | +20.8% | 0.02% | 0.0% |
| Q3 2021 | $1,911,000 | +83.6% | 71,373 | +84.3% | 0.02% | +77.8% |
| Q2 2021 | $1,041,000 | – | 38,722 | – | 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% |