SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 32 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $754,330 | +12.1% | 32,472 | +13.2% | 0.19% | +9.6% |
| Q1 2024 | $672,691 | +83.5% | 28,674 | +82.9% | 0.18% | +62.4% |
| Q4 2023 | $366,606 | +158.8% | 15,680 | +148.2% | 0.11% | +137.0% |
| Q3 2023 | $141,642 | +842.5% | 6,317 | +860.0% | 0.05% | +820.0% |
| Q2 2023 | $15,029 | -37.4% | 658 | -28.5% | 0.01% | -58.3% |
| Q1 2019 | $24,000 | +4.3% | 920 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $23,000 | – | 920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 281,190 | $7,440,000 | 2.28% |
| PALLADIEM, LLC | 65,955 | $1,745,000 | 1.42% |
| FAGAN ASSOCIATES, INC. | 35,417 | $937,000 | 0.70% |
| COLONY GROUP LLC | 122,573 | $3,243,000 | 0.36% |
| Freedom Investment Management, Inc. | 44,704 | $1,183,000 | 0.13% |
| SCOTIA CAPITAL INC. | 81,181 | $2,148,000 | 0.06% |
| Virtu KCG Holdings LLC | 81,162 | $2,148,000 | 0.04% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,084 | $637,000 | 0.02% |
| HighTower Advisors, LLC | 24,645 | $652,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,556 | $1,126,000 | 0.01% |