SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 82 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |