SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 167 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $313,767 | +3.1% | 13,375 | +1.7% | 0.32% | +143.6% |
| Q1 2024 | $304,445 | -6.4% | 13,145 | -5.7% | 0.13% | -62.1% |
| Q4 2023 | $325,329 | +5.8% | 13,945 | -0.2% | 0.35% | -2.2% |
| Q3 2023 | $307,423 | -0.9% | 13,967 | +2.9% | 0.36% | -3.8% |
| Q2 2023 | $310,272 | +4.0% | 13,567 | +3.3% | 0.37% | -5.3% |
| Q1 2023 | $298,345 | – | 13,137 | – | 0.39% | – |
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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% |