SPDR SER TR's ticker is SPHY and the CUSIP is 78468R606. A total of 45 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,223 | +241.8% | 455,973 | +248.2% | 0.06% | +256.2% |
| Q2 2023 | $2,991 | -8.8% | 130,970 | -8.2% | 0.02% | -30.4% |
| Q1 2023 | $3,278 | +398.9% | 142,633 | +384.7% | 0.02% | +475.0% |
| Q4 2022 | $657 | -99.9% | 29,430 | +29.4% | 0.00% | 0.0% |
| Q3 2022 | $496,000 | +17.3% | 22,750 | +20.9% | 0.00% | +33.3% |
| Q2 2022 | $423,000 | -13.5% | 18,822 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $489,000 | -9.6% | 19,487 | -4.4% | 0.00% | -25.0% |
| Q4 2021 | $541,000 | +3.0% | 20,379 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $525,000 | -3.0% | 19,597 | -2.6% | 0.00% | -20.0% |
| Q2 2021 | $541,000 | +17.4% | 20,124 | +15.8% | 0.01% | +25.0% |
| Q1 2021 | $461,000 | +2.2% | 17,379 | +2.1% | 0.00% | -20.0% |
| Q4 2020 | $451,000 | +14.8% | 17,027 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $393,000 | +20.2% | 15,541 | +16.6% | 0.01% | +25.0% |
| Q2 2020 | $327,000 | +11.6% | 13,334 | +2.6% | 0.00% | -20.0% |
| Q1 2020 | $293,000 | – | 12,999 | – | 0.01% | – |
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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% |