SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 177 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,288,155 | -27.6% | 98,500 | -27.1% | 1.59% | +11.1% |
| Q1 2024 | $3,162,577 | +57.9% | 135,034 | +57.6% | 1.43% | -38.0% |
| Q4 2023 | $2,003,315 | +11.3% | 85,685 | +6.7% | 2.31% | +50.8% |
| Q3 2023 | $1,799,721 | +103.4% | 80,273 | +107.2% | 1.53% | +92.6% |
| Q2 2023 | $884,662 | +16.0% | 38,733 | +16.7% | 0.79% | +13.9% |
| Q1 2023 | $762,683 | – | 33,189 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 281,190 | $7,440,000 | 2.28% |
| PALLADIEM, LLC | 65,955 | $1,745,000 | 1.42% |
| FAGAN ASSOCIATES, INC. | 35,417 | $937,000 | 0.70% |
| COLONY GROUP LLC | 122,573 | $3,243,000 | 0.36% |
| Freedom Investment Management, Inc. | 44,704 | $1,183,000 | 0.13% |
| SCOTIA CAPITAL INC. | 81,181 | $2,148,000 | 0.06% |
| Virtu KCG Holdings LLC | 81,162 | $2,148,000 | 0.04% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 24,084 | $637,000 | 0.02% |
| HighTower Advisors, LLC | 24,645 | $652,000 | 0.01% |
| JANE STREET GROUP, LLC | 42,556 | $1,126,000 | 0.01% |