SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 156 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,053 | -0.0% | 404 | +2.0% | 0.01% | +25.0% |
| Q2 2023 | $9,054 | -52.0% | 396 | -51.8% | 0.00% | -60.0% |
| Q1 2023 | $18,876 | +4.1% | 821 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $18,141 | +6.7% | 812 | +2.4% | 0.01% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 793 | +1.5% | 0.01% | -9.1% |
| Q2 2022 | $18,000 | -5.3% | 781 | +1.4% | 0.01% | +22.2% |
| Q1 2022 | $19,000 | -5.0% | 770 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $20,000 | -35.5% | 763 | -34.0% | 0.01% | -52.6% |
| Q3 2021 | $31,000 | 0.0% | 1,156 | +0.3% | 0.02% | 0.0% |
| Q2 2021 | $31,000 | 0.0% | 1,152 | +0.2% | 0.02% | -17.4% |
| Q1 2021 | $31,000 | +3.3% | 1,150 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $30,000 | +57.9% | 1,150 | +53.3% | 0.02% | +31.6% |
| Q3 2020 | $19,000 | – | 750 | – | 0.02% | – |
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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% |