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 | $133,421 | -1.8% | 5,951 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $135,921 | +99112.4% | 5,951 | 0.0% | 0.06% | -8.1% |
| Q1 2023 | $137 | +3.0% | 5,951 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $133 | -99.9% | 5,951 | -21.6% | 0.06% | -8.6% |
| Q2 2022 | $170,000 | -13.7% | 7,586 | -3.5% | 0.07% | -7.9% |
| Q1 2022 | $197,000 | -17.6% | 7,861 | -12.5% | 0.08% | -26.9% |
| Q4 2021 | $239,000 | -0.8% | 8,986 | 0.0% | 0.10% | -6.3% |
| Q3 2021 | $241,000 | -18.9% | 8,986 | -18.6% | 0.11% | -22.4% |
| Q2 2021 | $297,000 | -2.0% | 11,036 | -3.3% | 0.14% | +3.6% |
| Q1 2021 | $303,000 | +0.3% | 11,411 | 0.0% | 0.14% | -0.7% |
| Q4 2020 | $302,000 | +4.5% | 11,411 | 0.0% | 0.14% | -14.2% |
| Q3 2020 | $289,000 | +3.2% | 11,411 | 0.0% | 0.16% | -6.9% |
| Q2 2020 | $280,000 | -12.8% | 11,411 | -6.4% | 0.17% | -16.7% |
| Q4 2019 | $321,000 | – | 12,196 | – | 0.21% | – |
Download | ||||||
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% |