SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 78 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,654 | +24.3% | 609 | +26.6% | 0.01% | +25.0% |
| Q2 2023 | $10,986 | -0.6% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,053 | +2.9% | 481 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,746 | -99.9% | 481 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,495,000 | -2.8% | 481 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,798,000 | -7.8% | 481 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,712,000 | -8.4% | 481 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,780,000 | -0.7% | 481 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $12,876,000 | -17.9% | 481 | -18.6% | 0.01% | -16.7% |
| Q1 2021 | $15,691,000 | +0.2% | 591 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $15,653,000 | +4.7% | 591 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $14,946,000 | +3.2% | 591 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,485,000 | +111323.1% | 591 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $13,000 | – | 591 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 450,851 | $12,069,000 | 3.21% |
| Horizon Investment Services, LLC | 241,023 | $6,452,000 | 3.18% |
| Aurora Private Wealth, Inc. | 81,093 | $2,171,000 | 0.88% |
| CEDAR CAPITAL, LLC | 9,945 | $266,000 | 0.48% |
| Advisor Resource Council | 51,874 | $1,389,000 | 0.42% |
| CAPITAL ADVISORS INC/OK | 453,815 | $12,149,000 | 0.36% |
| USAdvisors Wealth Management, LLC | 30,736 | $823,000 | 0.36% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 20,625 | $552,000 | 0.28% |
| MA Private Wealth | 48,155 | $1,289,000 | 0.25% |
| Madden Advisory Services, Inc. | 12,631 | $338,000 | 0.24% |