SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 5 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257 | +0.6% | 55,194 | +0.8% | 0.09% | -37.0% |
| Q2 2023 | $1,250 | -2.2% | 54,737 | -1.5% | 0.15% | -11.0% |
| Q1 2023 | $1,278 | -99.8% | 55,592 | +52.6% | 0.16% | +46.4% |
| Q4 2022 | $814,092 | +82.1% | 36,441 | +77.9% | 0.11% | +89.8% |
| Q3 2022 | $447,000 | -0.7% | 20,479 | +2.2% | 0.06% | +90.3% |
| Q2 2022 | $450,000 | – | 20,034 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 139,537 | $3,148,000 | 1.47% |
| Madden Advisory Services, Inc. | 23,864 | $1,080,000 | 0.75% |
| FLOW TRADERS U.S. LLC | 515,363 | $11,627,000 | 0.64% |
| KCS Wealth Advisory | 21,899 | $494,000 | 0.50% |
| MA Private Wealth | 30,621 | $691,000 | 0.20% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 7,588 | $171,000 | 0.14% |
| Aurora Private Wealth, Inc. | 14,971 | $338,000 | 0.12% |
| WRAPMANAGER INC | 9,428 | $213,000 | 0.10% |
| Institute for Wealth Management, LLC. | 12,311 | $278,000 | 0.09% |
| AlphaStar Capital Management, LLC | 15,710 | $366,000 | 0.09% |