SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 79 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,181,299 | +1558.1% | 309,139 | +1574.6% | 0.04% | +1233.3% |
| Q1 2024 | $433,102 | +5.2% | 18,461 | +4.9% | 0.00% | 0.0% |
| Q4 2023 | $411,627 | -23.8% | 17,606 | -27.0% | 0.00% | -40.0% |
| Q3 2023 | $540,434 | -4.6% | 24,105 | -2.8% | 0.01% | -16.7% |
| Q2 2023 | $566,432 | -1.7% | 24,800 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $575,982 | -6.0% | 25,065 | -8.6% | 0.01% | +20.0% |
| Q4 2022 | $612,630 | -99.8% | 27,423 | -14.4% | 0.01% | +25.0% |
| Q3 2022 | $350,350,000 | +106389.4% | 32,048 | +118.8% | 0.00% | +33.3% |
| Q2 2022 | $329,000 | -3.8% | 14,649 | +7.5% | 0.00% | -25.0% |
| Q1 2022 | $342,000 | +8.2% | 13,624 | +14.5% | 0.00% | +33.3% |
| Q4 2021 | $316,000 | -85.4% | 11,896 | -85.2% | 0.00% | -86.4% |
| Q3 2021 | $2,158,000 | +591.7% | 80,629 | +593.8% | 0.02% | +450.0% |
| Q2 2021 | $312,000 | -8.2% | 11,621 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $340,000 | – | 12,844 | – | 0.00% | – |
Download | ||||||
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% |