SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 204 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,842 | +0.1% | 17,878 | +2.0% | 0.04% | 0.0% |
| Q2 2023 | $400,523 | -7.9% | 17,536 | -7.3% | 0.04% | +82.6% |
| Q1 2023 | $434,850 | +3.4% | 18,923 | +0.5% | 0.02% | -8.0% |
| Q4 2022 | $420,640 | -80.6% | 18,829 | -81.0% | 0.02% | -82.9% |
| Q3 2022 | $2,167,000 | +770.3% | 99,304 | +795.6% | 0.15% | +758.8% |
| Q2 2022 | $249,000 | -30.3% | 11,088 | -22.0% | 0.02% | -22.7% |
| Q1 2022 | $357,000 | – | 14,212 | – | 0.02% | – |
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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% |