SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 107 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,031 | +0.9% | 32,874 | +2.8% | 0.24% | +5.7% |
| Q2 2023 | $730,355 | -50.7% | 31,977 | -50.4% | 0.23% | -41.9% |
| Q1 2023 | $1,480,468 | +98.7% | 64,424 | +93.2% | 0.39% | +53.3% |
| Q4 2022 | $745,135 | +2.8% | 33,354 | +0.4% | 0.26% | +24.4% |
| Q3 2022 | $725,000 | -4.7% | 33,211 | -2.0% | 0.20% | +49.6% |
| Q2 2022 | $761,000 | -8.0% | 33,881 | +2.9% | 0.14% | -41.9% |
| Q1 2022 | $827,000 | +25.1% | 32,939 | +32.4% | 0.24% | +30.4% |
| Q4 2021 | $661,000 | -5.3% | 24,884 | -4.6% | 0.18% | -17.4% |
| Q3 2021 | $698,000 | +2.0% | 26,079 | +1.2% | 0.22% | -6.4% |
| Q1 2021 | $684,000 | +113.8% | 25,771 | +113.5% | 0.23% | +90.2% |
| Q4 2020 | $320,000 | – | 12,073 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SAM Advisors, LLC | 717,700 | $16,033 | 7.06% |
| Sterling Financial Group, Inc. | 406,879 | $9,089,679 | 6.97% |
| Econ Financial Services Corp | 264,143 | $5,900,955 | 5.98% |
| Strategic Financial Planning, Inc. | 207,499 | $4,635,527 | 4.49% |
| Leicht Financial Planning & Wealth Management, Inc. | 289,294 | $6,462,828 | 4.33% |
| KWB Wealth | 692,628 | $15,473,316 | 2.94% |
| Systelligence, LLC | 472,457 | $10,554,689 | 2.75% |
| DT Investment Partners, LLC | 925,535 | $20,676,451 | 2.71% |
| Kohmann Bosshard Financial Services, LLC | 536,583 | $11,987,264 | 2.39% |
| Horizon Investment Services, LLC | 133,901 | $2,991,356 | 2.17% |