SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 174 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 139,537 | $3,148,000 | 1.47% |
| Madden Advisory Services, Inc. | 23,864 | $1,080,000 | 0.75% |
| FLOW TRADERS U.S. LLC | 515,363 | $11,627,000 | 0.64% |
| KCS Wealth Advisory | 21,899 | $494,000 | 0.50% |
| MA Private Wealth | 30,621 | $691,000 | 0.20% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 7,588 | $171,000 | 0.14% |
| Aurora Private Wealth, Inc. | 14,971 | $338,000 | 0.12% |
| WRAPMANAGER INC | 9,428 | $213,000 | 0.10% |
| Institute for Wealth Management, LLC. | 12,311 | $278,000 | 0.09% |
| AlphaStar Capital Management, LLC | 15,710 | $366,000 | 0.09% |