SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 69 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,554,689 | -10.7% | 472,457 | -12.8% | 2.75% | -23.9% |
| Q3 2022 | $11,824,000 | -51.6% | 541,904 | -50.2% | 3.62% | -49.0% |
| Q2 2022 | $24,431,000 | -24.7% | 1,088,232 | -15.8% | 7.09% | +1.3% |
| Q1 2022 | $32,436,000 | +170.4% | 1,292,290 | +186.3% | 7.00% | +111.4% |
| Q4 2021 | $11,994,000 | -0.6% | 451,407 | +0.1% | 3.31% | +3.2% |
| Q3 2021 | $12,069,000 | +9.4% | 450,851 | +9.9% | 3.21% | +10.5% |
| Q2 2021 | $11,030,000 | +41.3% | 410,204 | +39.5% | 2.90% | +33.3% |
| Q1 2021 | $7,805,000 | -22.9% | 293,963 | -23.1% | 2.18% | +0.4% |
| Q4 2020 | $10,127,000 | +168.1% | 382,359 | +156.0% | 2.17% | +89.3% |
| Q3 2020 | $3,777,000 | -21.9% | 149,338 | -24.3% | 1.15% | -26.8% |
| Q2 2020 | $4,836,000 | +53.6% | 197,301 | +41.4% | 1.57% | +6.6% |
| Q1 2020 | $3,148,000 | – | 139,537 | – | 1.47% | – |
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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% |