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 | $469,856 | -1.8% | 20,957 | -0.0% | 0.11% | 0.0% |
| Q2 2023 | $478,673 | -0.6% | 20,958 | -0.0% | 0.11% | -5.1% |
| Q1 2023 | $481,629 | -26.7% | 20,959 | -28.7% | 0.12% | -25.9% |
| Q4 2022 | $656,629 | -26.8% | 29,393 | -27.5% | 0.16% | -29.1% |
| Q3 2022 | $897,000 | -3.4% | 40,518 | -1.0% | 0.22% | -1.3% |
| Q2 2022 | $929,000 | +103.3% | 40,930 | +124.6% | 0.23% | +172.3% |
| Q1 2022 | $457,000 | -40.4% | 18,220 | -36.9% | 0.08% | -39.9% |
| Q4 2021 | $767,000 | -40.5% | 28,876 | -40.0% | 0.14% | -45.5% |
| Q3 2021 | $1,289,000 | -64.4% | 48,155 | -64.2% | 0.25% | -64.8% |
| Q2 2021 | $3,616,000 | -2.4% | 134,474 | -3.6% | 0.72% | -7.0% |
| Q1 2021 | $3,706,000 | +3.1% | 139,567 | +2.8% | 0.77% | -6.0% |
| Q4 2020 | $3,595,000 | -2.7% | 135,733 | -7.1% | 0.82% | -5.7% |
| Q3 2020 | $3,696,000 | +9.3% | 146,155 | +5.9% | 0.87% | +3.2% |
| Q2 2020 | $3,381,000 | +389.3% | 137,958 | +350.5% | 0.84% | +316.3% |
| Q1 2020 | $691,000 | +52.5% | 30,621 | +78.2% | 0.20% | +46.0% |
| Q4 2019 | $453,000 | – | 17,184 | – | 0.14% | – |
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% |