SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,466 | -12.0% | 21,921 | -10.4% | 0.04% | -12.5% |
| Q2 2023 | $558,608 | +6.2% | 24,457 | +6.9% | 0.05% | -2.0% |
| Q1 2023 | $525,761 | +36.1% | 22,879 | +32.4% | 0.05% | +25.6% |
| Q4 2022 | $386,188 | -25.9% | 17,286 | -28.4% | 0.04% | +30.0% |
| Q3 2022 | $521,000 | +45.1% | 24,143 | +50.8% | 0.03% | +42.9% |
| Q2 2022 | $359,000 | – | 16,006 | – | 0.02% | – |
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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% |