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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $250,538 | -20.7% | 10,902 | -22.9% | 0.15% | -27.2% |
| Q4 2022 | $315,941 | +2.6% | 14,142 | +0.2% | 0.20% | -6.0% |
| Q3 2022 | $308,000 | -16.3% | 14,108 | -13.9% | 0.22% | -10.8% |
| Q2 2022 | $368,000 | -69.3% | 16,394 | -65.6% | 0.24% | -65.1% |
| Q1 2022 | $1,197,000 | -35.8% | 47,683 | -32.1% | 0.69% | -31.2% |
| Q4 2021 | $1,865,000 | -3.4% | 70,204 | -2.2% | 1.00% | -27.2% |
| Q2 2021 | $1,931,000 | +0.9% | 71,797 | -0.4% | 1.38% | -10.7% |
| Q1 2021 | $1,914,000 | -7.2% | 72,101 | -6.7% | 1.54% | +65.4% |
| Q4 2020 | $2,062,000 | – | 77,257 | – | 0.93% | – |
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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% |