SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 98 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |