SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 267 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $125,280 | +3.6% | 5,393 | 0.0% | 0.11% | -10.4% |
| Q3 2023 | $120,912 | -15.0% | 5,393 | -13.4% | 0.12% | -10.7% |
| Q2 2023 | $142,202 | -9.3% | 6,226 | -11.2% | 0.14% | +16.7% |
| Q4 2022 | $156,715 | -2.7% | 7,015 | -2.4% | 0.12% | -13.0% |
| Q2 2022 | $161,000 | -9.6% | 7,190 | +7.2% | 0.14% | +34.0% |
| Q4 2021 | $178,000 | – | 6,705 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 281,190 | $7,440,000 | 2.28% |
| PALLADIEM, LLC | 65,955 | $1,745,000 | 1.42% |
| FAGAN ASSOCIATES, INC. | 35,417 | $937,000 | 0.70% |
| COLONY GROUP LLC | 122,573 | $3,243,000 | 0.36% |
| Freedom Investment Management, Inc. | 44,704 | $1,183,000 | 0.13% |
| SCOTIA CAPITAL INC. | 81,181 | $2,148,000 | 0.06% |
| Virtu KCG Holdings LLC | 81,162 | $2,148,000 | 0.04% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,084 | $637,000 | 0.02% |
| HighTower Advisors, LLC | 24,645 | $652,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,556 | $1,126,000 | 0.01% |